Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,945
Closed -$289K 695
2025
Q1
$289K Buy
5,945
+69
+1% +$3.35K ﹤0.01% 1367
2024
Q4
$287K Buy
5,876
+2,223
+61% +$109K ﹤0.01% 1275
2024
Q3
$227K Buy
+3,653
New +$227K ﹤0.01% 1321
2023
Q2
Sell
-6,468
Closed -$410K 1060
2023
Q1
$410K Buy
+6,468
New +$410K 0.01% 747
2019
Q3
Sell
-4,521
Closed -$210K 483
2019
Q2
$210K Sell
4,521
-239
-5% -$11.1K 0.02% 436
2019
Q1
$232K Buy
4,760
+84
+2% +$4.09K 0.02% 378
2018
Q4
$213K Buy
+4,676
New +$213K 0.03% 345