Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22K Buy
+195
New +$22K ﹤0.01% 903
2024
Q2
Sell
-5,200
Closed -$678K 1110
2024
Q1
$678K Buy
+5,200
New +$678K ﹤0.01% 565
2022
Q3
Sell
-28,500
Closed -$2.65M 1055
2022
Q2
$2.65M Sell
28,500
-6,200
-18% -$577K 0.01% 570
2022
Q1
$3.2M Buy
+34,700
New +$3.2M 0.01% 644
2018
Q2
Sell
-3,361
Closed -$264K 979
2018
Q1
$264K Sell
3,361
-201
-6% -$15.8K ﹤0.01% 772
2017
Q4
$273K Sell
3,562
-4,857
-58% -$372K ﹤0.01% 707
2017
Q3
$563K Sell
8,419
-8,637
-51% -$578K 0.01% 646
2017
Q2
$1.18M Sell
17,056
-40
-0.2% -$2.78K 0.01% 387
2017
Q1
$1.27M Buy
17,096
+7,392
+76% +$550K 0.02% 364
2016
Q4
$823K Buy
+9,704
New +$823K 0.01% 485