Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$761K Sell
20,043
-29,249
-59% -$1.11M ﹤0.01% 636
2025
Q1
$2.05M Buy
+49,292
New +$2.05M 0.01% 409
2024
Q4
Sell
-13,134
Closed -$509K 1024
2024
Q3
$509K Buy
+13,134
New +$509K ﹤0.01% 624
2021
Q4
Sell
-50,000
Closed -$1.96M 1227
2021
Q3
$1.96M Buy
+50,000
New +$1.96M 0.01% 732
2020
Q2
Sell
-7,500
Closed -$319K 729
2020
Q1
$319K Buy
+7,500
New +$319K ﹤0.01% 628
2018
Q4
Sell
-4,615
Closed -$233K 688
2018
Q3
$233K Buy
+4,615
New +$233K ﹤0.01% 721
2017
Q4
Sell
-10,038
Closed -$520K 851
2017
Q3
$520K Buy
+10,038
New +$520K ﹤0.01% 669
2017
Q2
Sell
-7,022
Closed -$274K 807
2017
Q1
$274K Buy
7,022
+107
+2% +$4.18K ﹤0.01% 744
2016
Q4
$277K Buy
+6,915
New +$277K ﹤0.01% 665