Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$773K Sell
10,410
-11,197
-52% -$831K ﹤0.01% 632
2025
Q1
$883K Sell
21,607
-763
-3% -$31.2K ﹤0.01% 553
2024
Q4
$1.15M Buy
22,370
+4,464
+25% +$229K 0.01% 560
2024
Q3
$855K Sell
17,906
-279
-2% -$13.3K ﹤0.01% 539
2024
Q2
$894K Buy
+18,185
New +$894K 0.01% 513
2023
Q2
Sell
-18,536
Closed -$485K 1022
2023
Q1
$485K Sell
18,536
-1,934
-9% -$50.6K ﹤0.01% 613
2022
Q4
$464K Buy
20,470
+1,192
+6% +$27K ﹤0.01% 666
2022
Q3
$528K Buy
+19,278
New +$528K ﹤0.01% 837
2022
Q2
Sell
-15,288
Closed -$445K 1070
2022
Q1
$445K Buy
+15,288
New +$445K ﹤0.01% 1003
2018
Q3
Sell
-11,555
Closed -$130K 837
2018
Q2
$130K Buy
+11,555
New +$130K ﹤0.01% 842
2017
Q3
Sell
-12,965
Closed -$118K 1256
2017
Q2
$118K Buy
+12,965
New +$118K ﹤0.01% 762