Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.1M Sell
42,070
-35,038
-45% -$1.75M 0.02% 239
2025
Q1
$2.55M Hold
77,108
0.02% 198
2024
Q4
$2.96M Hold
77,108
0.03% 221
2024
Q3
$2.58M Hold
77,108
0.02% 320
2024
Q2
$2.27M Hold
77,108
0.02% 327
2024
Q1
$2.21M Sell
77,108
-5,309
-6% -$152K 0.02% 342
2023
Q4
$1.89M Buy
82,417
+17,251
+26% +$396K 0.02% 392
2023
Q3
$1.32M Hold
65,166
0.02% 444
2023
Q2
$1.36M Hold
65,166
0.02% 456
2023
Q1
$1.13M Hold
65,166
0.02% 468
2022
Q4
$1.05M Buy
+65,166
New +$1.05M 0.02% 482
2016
Q3
Sell
-92,545
Closed -$823K 558
2016
Q2
$823K Buy
92,545
+88,073
+1,969% +$783K 0.04% 352
2016
Q1
$41K Buy
+4,472
New +$41K ﹤0.01% 442