Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,045
Closed -$389K 920
2025
Q1
$389K Sell
2,045
-30,095
-94% -$5.72M 0.02% 654
2024
Q4
$7.05M Buy
+32,140
New +$7.05M 0.28% 53
2023
Q2
Sell
-3,203
Closed -$331K 871
2023
Q1
$331K Sell
3,203
-3,876
-55% -$401K 0.01% 587
2022
Q4
$595K Buy
+7,079
New +$595K 0.03% 408
2020
Q1
Sell
-2,740
Closed -$253K 356
2019
Q4
$253K Sell
2,740
-12,820
-82% -$1.18M 0.02% 255
2019
Q3
$1.35M Buy
+15,560
New +$1.35M 0.09% 134
2019
Q2
Sell
-3,520
Closed -$313K 276
2019
Q1
$313K Sell
3,520
-10,580
-75% -$941K 0.02% 249
2018
Q4
$1.06M Buy
14,100
+2,460
+21% +$185K 0.06% 134
2018
Q3
$1.17M Buy
+11,640
New +$1.17M 0.14% 109
2017
Q2
Sell
-9,240
Closed -$410K 215
2017
Q1
$410K Buy
+9,240
New +$410K 0.03% 229