Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-53,504
Closed -$665K 265
2025
Q1
$665K Hold
53,504
﹤0.01% 218
2024
Q4
$689K Sell
53,504
-26,479
-33% -$341K ﹤0.01% 209
2024
Q3
$1.6M Hold
79,983
0.01% 194
2024
Q2
$1.41M Hold
79,983
0.01% 187
2024
Q1
$1.45M Hold
79,983
0.01% 191
2023
Q4
$1.54M Buy
79,983
+21,688
+37% +$417K 0.01% 209
2023
Q3
$886K Buy
58,295
+2,877
+5% +$43.7K 0.01% 219
2023
Q2
$1.15M Buy
+55,418
New +$1.15M 0.01% 222
2020
Q2
Sell
-129,609
Closed -$1.76M 182
2020
Q1
$1.76M Sell
129,609
-201,585
-61% -$2.74M 0.02% 122
2019
Q4
$6.59M Buy
331,194
+6,975
+2% +$139K 0.06% 131
2019
Q3
$5.3M Buy
324,219
+2,541
+0.8% +$41.5K 0.05% 139
2019
Q2
$5.39M Buy
+321,678
New +$5.39M 0.05% 131