Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,286
Closed -$845K 1638
2025
Q1
$845K Buy
2,286
+1,102
+93% +$407K 0.13% 194
2024
Q4
$537K Buy
1,184
+73
+7% +$33.1K 0.07% 265
2024
Q3
$478K Buy
+1,111
New +$478K 0.01% 470
2023
Q4
Sell
-3,062
Closed -$644K 1628
2023
Q3
$644K Buy
+3,062
New +$644K 0.01% 338
2020
Q1
Sell
-2,483
Closed -$214K 813
2019
Q4
$214K Buy
+2,483
New +$214K ﹤0.01% 567
2017
Q3
Sell
-7,767
Closed -$508K 946
2017
Q2
$508K Buy
+7,767
New +$508K 0.1% 199