Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,341
Closed -$2.63M 1255
2025
Q1
$2.63M Sell
20,341
-5,160
-20% -$666K 0.07% 518
2024
Q4
$3.64M Buy
25,501
+7,467
+41% +$1.07M 0.09% 392
2024
Q3
$2.7M Buy
18,034
+9,070
+101% +$1.36M 0.07% 457
2024
Q2
$1.16M Buy
+8,964
New +$1.16M 0.04% 646
2019
Q1
Sell
-28,271
Closed -$1.37M 351
2018
Q4
$1.37M Buy
+28,271
New +$1.37M 0.38% 86
2018
Q3
Sell
-7,989
Closed -$418K 367
2018
Q2
$418K Sell
7,989
-600
-7% -$31.4K 0.09% 258
2018
Q1
$421K Buy
8,589
+2,574
+43% +$126K 0.08% 267
2017
Q4
$321K Buy
+6,015
New +$321K 0.08% 251
2013
Q3
Sell
-17,280
Closed -$508K 354
2013
Q2
$508K Buy
+17,280
New +$508K 0.16% 188