Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-82,403
Closed -$323K 1196
2025
Q1
$323K Buy
82,403
+14,587
+22% +$57.2K ﹤0.01% 1320
2024
Q4
$360K Buy
67,816
+33,234
+96% +$176K ﹤0.01% 1163
2024
Q3
$246K Buy
34,582
+15,342
+80% +$109K ﹤0.01% 1270
2024
Q2
$21.2K Buy
19,240
+5,429
+39% +$5.97K ﹤0.01% 1285
2024
Q1
$21.5K Sell
13,811
-253
-2% -$395 ﹤0.01% 1222
2023
Q4
$25.7K Buy
14,064
+456
+3% +$834 ﹤0.01% 1120
2023
Q3
$19.3K Buy
+13,608
New +$19.3K ﹤0.01% 1090
2019
Q4
Sell
-12,710
Closed -$189K 490
2019
Q3
$189K Sell
12,710
-6,510
-34% -$96.8K 0.02% 469
2019
Q2
$231K Buy
19,220
+7,330
+62% +$88.1K 0.02% 416
2019
Q1
$143K Buy
+11,890
New +$143K 0.01% 405