Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208K Buy
+2,423
New +$208K ﹤0.01% 572
2024
Q4
Sell
-3,308
Closed -$348K 559
2024
Q3
$348K Sell
3,308
-2,887
-47% -$304K ﹤0.01% 452
2024
Q2
$536K Sell
6,195
-1,552
-20% -$134K 0.01% 383
2024
Q1
$816K Sell
7,747
-1,275
-14% -$134K 0.01% 334
2023
Q4
$1.07M Sell
9,022
-1,950
-18% -$232K 0.02% 282
2023
Q3
$1.47M Sell
10,972
-960
-8% -$129K 0.03% 165
2023
Q2
$1.63M Buy
+11,932
New +$1.63M 0.04% 148
2018
Q4
Sell
-1,172
Closed -$268K 221
2018
Q3
$268K Hold
1,172
0.03% 189
2018
Q2
$285K Hold
1,172
0.03% 195
2018
Q1
$262K Hold
1,172
0.03% 169
2017
Q4
$274K Hold
1,172
0.03% 199
2017
Q3
$290K Buy
+1,172
New +$290K 0.03% 194