Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Hold
3,118
0.01% 494
2025
Q1
$987K Sell
3,118
-515
-14% -$163K 0.01% 559
2024
Q4
$1.23M Buy
3,633
+623
+21% +$210K 0.01% 474
2024
Q3
$959K Hold
3,010
0.01% 525
2024
Q2
$968K Buy
+3,010
New +$968K 0.01% 540
2024
Q1
Sell
-800
Closed -$290K 452
2023
Q4
$290K Buy
+800
New +$290K ﹤0.01% 192
2017
Q2
Sell
-21,800
Closed -$2.33M 460
2017
Q1
$2.33M Buy
+21,800
New +$2.33M 0.03% 137
2016
Q4
Sell
-11,400
Closed -$1.06M 331
2016
Q3
$1.06M Buy
11,400
+1,900
+20% +$176K 0.02% 342
2016
Q2
$862K Buy
+9,500
New +$862K 0.02% 356