Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$638K Sell
32,400
-15,300
-32% -$301K ﹤0.01% 1102
2025
Q1
$371K Hold
47,700
﹤0.01% 1322
2024
Q4
$500K Sell
47,700
-4,600
-9% -$48.3K ﹤0.01% 1206
2024
Q3
$559K Buy
52,300
+5,100
+11% +$54.5K ﹤0.01% 1193
2024
Q2
$516K Buy
47,200
+46,300
+5,144% +$506K ﹤0.01% 1222
2024
Q1
$11K Buy
+900
New +$11K ﹤0.01% 1875
2021
Q4
Sell
-2,200
Closed -$62K 2261
2021
Q3
$62K Sell
2,200
-2,700
-55% -$76.1K ﹤0.01% 2035
2021
Q2
$177K Sell
4,900
-11,300
-70% -$408K ﹤0.01% 1850
2021
Q1
$524K Hold
16,200
﹤0.01% 1553
2020
Q4
$528K Buy
16,200
+500
+3% +$16.3K ﹤0.01% 1454
2020
Q3
$368K Buy
15,700
+6,100
+64% +$143K ﹤0.01% 1493
2020
Q2
$213K Buy
+9,600
New +$213K ﹤0.01% 1624
2018
Q4
Hold
0
2138
2018
Q3
Sell
-2,000
Closed -$66K 2147
2018
Q2
$66K Buy
+2,000
New +$66K ﹤0.01% 1936