Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$485K Buy
+3,092
New +$485K 0.01% 744
2024
Q2
Sell
-2,677
Closed -$365K 636
2024
Q1
$365K Sell
2,677
-16
-0.6% -$2.18K 0.01% 415
2023
Q4
$321K Sell
2,693
-197
-7% -$23.5K 0.01% 389
2023
Q3
$284K Buy
2,890
+7
+0.2% +$687 0.01% 389
2023
Q2
$269K Buy
2,883
+195
+7% +$18.2K 0.01% 399
2023
Q1
$233K Buy
+2,688
New +$233K 0.01% 363
2018
Q1
Sell
-235
Closed -$13K 1051
2017
Q4
$13K Buy
+235
New +$13K ﹤0.01% 1153