Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$700K Buy
7,620
+1,755
+30% +$161K 0.07% 350
2025
Q1
$516K Buy
+5,865
New +$516K 0.04% 442
2024
Q3
Sell
-5,771
Closed -$433K 1217
2024
Q2
$433K Buy
+5,771
New +$433K 0.03% 537
2024
Q1
Sell
-4,507
Closed -$312K 1235
2023
Q4
$312K Buy
4,507
+245
+6% +$16.9K 0.02% 620
2023
Q3
$233K Buy
+4,262
New +$233K 0.02% 686
2018
Q1
Sell
-15,000
Closed -$541K 1375
2017
Q4
$541K Buy
+15,000
New +$541K 0.04% 351
2017
Q2
Sell
-700
Closed -$25K 1517
2017
Q1
$25K Buy
+700
New +$25K ﹤0.01% 1173
2016
Q4
Sell
-3,700
Closed -$123K 1528
2016
Q3
$123K Buy
3,700
+3,500
+1,750% +$116K 0.01% 694
2016
Q2
$6K Buy
+200
New +$6K ﹤0.01% 1385