Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-62,500
Closed -$2.95M 567
2025
Q1
$2.95M Sell
62,500
-82,300
-57% -$3.89M 0.02% 291
2024
Q4
$7.07M Buy
144,800
+123,500
+580% +$6.03M 0.05% 239
2024
Q3
$1.16M Buy
+21,300
New +$1.16M 0.01% 465
2018
Q2
Sell
-15,133
Closed -$734K 847
2018
Q1
$734K Buy
15,133
+135
+0.9% +$6.55K 0.01% 393
2017
Q4
$797K Buy
14,998
+2,825
+23% +$150K 0.01% 374
2017
Q3
$614K Buy
12,173
+83
+0.7% +$4.19K 0.01% 420
2017
Q2
$622K Buy
+12,090
New +$622K 0.01% 419