Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,162
Closed -$902K 434
2025
Q1
$902K Sell
15,162
-2,265
-13% -$135K 0.05% 233
2024
Q4
$1.05M Buy
17,427
+35
+0.2% +$2.12K 0.06% 214
2024
Q3
$1.25M Buy
17,392
+1,734
+11% +$125K 0.08% 180
2024
Q2
$1.1M Buy
15,658
+1,133
+8% +$79.8K 0.08% 185
2024
Q1
$1.16M Buy
+14,525
New +$1.16M 0.08% 180
2019
Q3
Sell
-29,300
Closed -$2.37M 282
2019
Q2
$2.37M Buy
29,300
+241
+0.8% +$19.5K 0.25% 99
2019
Q1
$2.31M Sell
29,059
-2,268
-7% -$180K 0.27% 94
2018
Q4
$1.93M Sell
31,327
-16,407
-34% -$1.01M 0.26% 99
2018
Q3
$4M Sell
47,734
-2,083
-4% -$175K 0.47% 65
2018
Q2
$4.57M Buy
+49,817
New +$4.57M 0.58% 54