Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
-$210K 696
2025
Q1
Sell
-2,382
Closed -$1.08M 666
2024
Q4
$1.08M Hold
2,382
0.01% 577
2024
Q3
$208K Buy
+2,382
New +$208K ﹤0.01% 674
2023
Q2
Sell
-9,493
Closed -$638K 784
2023
Q1
$638K Buy
+9,493
New +$638K ﹤0.01% 744
2019
Q1
Sell
-205,154
Closed -$8.59M 807
2018
Q4
$8.59M Sell
205,154
-99,092
-33% -$4.15M 0.13% 184
2018
Q3
$14.1M Sell
304,246
-17,637
-5% -$817K 0.19% 129
2018
Q2
$14.6M Buy
321,883
+156,478
+95% +$7.08M 0.23% 104
2018
Q1
$7.56M Buy
+165,405
New +$7.56M 0.13% 202