Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-128,026
Closed -$1.36M 451
2025
Q1
$1.36M Buy
128,026
+76,916
+150% +$815K 0.03% 222
2024
Q4
$903K Sell
51,110
-182,256
-78% -$3.22M 0.02% 244
2024
Q3
$1.15M Buy
233,366
+27,338
+13% +$135K 0.03% 192
2024
Q2
$923K Sell
206,028
-304,477
-60% -$1.36M 0.03% 211
2024
Q1
$2.65M Buy
+510,505
New +$2.65M 0.09% 136
2020
Q4
Hold
0
361
2020
Q3
Hold
0
286
2016
Q2
Sell
-15,500
Closed -$184K 271
2016
Q1
$184K Sell
15,500
-2,511
-14% -$29.8K 0.01% 170
2015
Q4
$298K Sell
18,011
-9,863
-35% -$163K 0.03% 144
2015
Q3
$570K Sell
27,874
-142,073
-84% -$2.91M 0.05% 128
2015
Q2
$4.59M Buy
+169,947
New +$4.59M 0.28% 60