Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$933K Sell
9,810
-452
-4% -$43K 0.01% 250
2025
Q1
$999K Buy
10,262
+500
+5% +$48.7K 0.01% 244
2024
Q4
$1.02M Sell
9,762
-2,083
-18% -$217K 0.01% 242
2024
Q3
$1.17M Hold
11,845
0.01% 246
2024
Q2
$1.22M Buy
11,845
+2,203
+23% +$227K 0.01% 251
2024
Q1
$1.19M Hold
9,642
0.01% 266
2023
Q4
$942K Buy
9,642
+1,795
+23% +$175K 0.01% 280
2023
Q3
$667K Sell
7,847
-5,961
-43% -$507K 0.01% 327
2023
Q2
$1.16M Buy
13,808
+6,691
+94% +$560K 0.01% 299
2023
Q1
$521K Buy
+7,117
New +$521K ﹤0.01% 392
2020
Q3
$6.09M Hold
107,045
0.44% 95
2020
Q2
$5.34M Hold
107,045
0.5% 58
2020
Q1
$4.36M Buy
+107,045
New +$4.36M 0.62% 59
2019
Q3
Sell
-4,350
Closed -$208K 173
2019
Q2
$208K Buy
+4,350
New +$208K 0.03% 160
2017
Q3
Sell
-45,653
Closed -$2.01M 223
2017
Q2
$2.01M Buy
+45,653
New +$2.01M 0.16% 141
2016
Q4
Sell
-41,303
Closed -$1.62M 199
2016
Q3
$1.62M Buy
+41,303
New +$1.62M 0.13% 142