Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$588K Sell
20,235
-74,865
-79% -$2.18M 0.09% 201
2025
Q1
$2.33M Buy
95,100
+53,739
+130% +$1.31M 0.4% 127
2024
Q4
$1.15M Sell
41,361
-1,843
-4% -$51.4K 0.16% 164
2024
Q3
$867K Buy
+43,204
New +$867K 0.13% 180
2017
Q1
Sell
-50,146
Closed -$2.73M 354
2016
Q4
$2.73M Sell
50,146
-10,487
-17% -$570K 0.36% 140
2016
Q3
$3.67M Sell
60,633
-10,773
-15% -$652K 0.49% 43
2016
Q2
$3.4M Sell
71,406
-22,888
-24% -$1.09M 0.51% 38
2016
Q1
$3.81M Sell
94,294
-5,268
-5% -$213K 0.6% 21
2015
Q4
$4.17M Buy
+99,562
New +$4.17M 0.55% 35