Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$650K Sell
52,262
-2,039
-4% -$25.3K 0.01% 1280
2025
Q1
$826K Buy
54,301
+7,950
+17% +$121K 0.01% 1086
2024
Q4
$677K Sell
46,351
-3,586
-7% -$52.4K 0.01% 1172
2024
Q3
$797K Sell
49,937
-4,127
-8% -$65.9K 0.01% 1095
2024
Q2
$1.03M Buy
+54,064
New +$1.03M 0.01% 913
2018
Q4
Sell
-14,783
Closed -$637K 978
2018
Q3
$637K Buy
+14,783
New +$637K 0.03% 528
2016
Q4
Sell
-28,700
Closed -$1.05M 662
2016
Q3
$1.05M Buy
28,700
+10,374
+57% +$381K 0.1% 182
2016
Q2
$594K Buy
+18,326
New +$594K 0.06% 232
2014
Q3
Sell
-2,424
Closed -$200K 475
2014
Q2
$200K Buy
+2,424
New +$200K 0.02% 409
2014
Q1
Sell
-3,702
Closed -$265K 455
2013
Q4
$265K Buy
+3,702
New +$265K 0.03% 394