Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,231
Closed -$481K 378
2025
Q1
$481K Buy
+14,231
New +$481K 0.02% 139
2022
Q1
Sell
-62,300
Closed -$1.66M 484
2021
Q4
$1.66M Buy
62,300
+1,500
+2% +$40K 0.05% 106
2021
Q3
$1.66M Hold
60,800
0.09% 101
2021
Q2
$1.61M Buy
+60,800
New +$1.61M 0.08% 96
2018
Q3
Sell
-5,725
Closed -$245K 610
2018
Q2
$245K Sell
5,725
-2,664
-32% -$114K 0.03% 242
2018
Q1
$316K Buy
8,389
+5,396
+180% +$203K ﹤0.01% 286
2017
Q4
$115K Buy
2,993
+1,620
+118% +$62.2K 0.01% 338
2017
Q3
$151K Sell
1,373
-3,457
-72% -$380K 0.01% 478
2017
Q2
$148K Buy
+4,830
New +$148K 0.02% 203