Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,894
Closed -$882K 176
2025
Q1
$882K Sell
28,894
-59,306
-67% -$1.81M 0.22% 83
2024
Q4
$4.15M Buy
88,200
+3,200
+4% +$150K 0.96% 26
2024
Q3
$1.88M Buy
85,000
+8,670
+11% +$192K 0.48% 47
2024
Q2
$1.26M Buy
+76,330
New +$1.26M 0.2% 63
2018
Q2
Sell
-60,081
Closed -$3.46M 52
2018
Q1
$3.46M Buy
60,081
+35,000
+140% +$2.01M 1.03% 21
2017
Q4
$1.25M Buy
25,081
+19,900
+384% +$989K 0.7% 19
2017
Q3
$206K Buy
+5,181
New +$206K 0.08% 61
2017
Q2
Sell
-15,781
Closed -$549K 65
2017
Q1
$549K Buy
+15,781
New +$549K 0.18% 62