Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-115,752
Closed -$321K 1059
2025
Q1
$321K Sell
115,752
-23,019
-17% -$63.8K ﹤0.01% 881
2024
Q4
$426K Buy
138,771
+10,270
+8% +$31.5K ﹤0.01% 661
2024
Q3
$545K Buy
128,501
+20,724
+19% +$87.9K ﹤0.01% 595
2024
Q2
$434K Buy
107,777
+12,315
+13% +$49.6K ﹤0.01% 611
2024
Q1
$475K Buy
95,462
+4,543
+5% +$22.6K ﹤0.01% 597
2023
Q4
$427K Buy
+90,919
New +$427K ﹤0.01% 631
2021
Q4
Sell
-143,400
Closed -$198K 973
2021
Q3
$198K Sell
143,400
-6,284
-4% -$8.68K ﹤0.01% 900
2021
Q2
$254K Buy
+149,684
New +$254K ﹤0.01% 888
2019
Q4
Sell
-82,166
Closed -$218K 860
2019
Q3
$218K Buy
82,166
+7,170
+10% +$19K ﹤0.01% 820
2019
Q2
$178K Sell
74,996
-9,854
-12% -$23.4K ﹤0.01% 874
2019
Q1
$625K Buy
84,850
+3,670
+5% +$27K ﹤0.01% 444
2018
Q4
$615K Buy
81,180
+19,077
+31% +$145K ﹤0.01% 433
2018
Q3
$693K Buy
62,103
+17,688
+40% +$197K ﹤0.01% 475
2018
Q2
$503K Buy
44,415
+3,508
+9% +$39.7K ﹤0.01% 572
2018
Q1
$376K Buy
40,907
+7,109
+21% +$65.3K ﹤0.01% 799
2017
Q4
$502K Buy
+33,798
New +$502K ﹤0.01% 556