Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,141
Closed -$289K 207
2025
Q1
$289K Sell
3,141
-105
-3% -$9.66K 0.04% 188
2024
Q4
$274K Sell
3,246
-80
-2% -$6.75K 0.03% 182
2024
Q3
$350K Sell
3,326
-78
-2% -$8.21K 0.04% 155
2024
Q2
$294K Sell
3,404
-50
-1% -$4.32K 0.03% 158
2024
Q1
$364K Buy
+3,454
New +$364K 0.04% 153
2019
Q4
Sell
-2,317
Closed -$238K 171
2019
Q3
$238K Sell
2,317
-119
-5% -$12.2K 0.03% 171
2019
Q2
$286K Sell
2,436
-422
-15% -$49.5K 0.04% 176
2019
Q1
$471K Buy
+2,858
New +$471K 0.06% 145
2017
Q2
Sell
-4,446
Closed -$767K 212
2017
Q1
$767K Sell
4,446
-343
-7% -$59.2K 0.08% 170
2016
Q4
$787K Sell
4,789
-2,163
-31% -$355K 0.09% 170
2016
Q3
$1.27M Buy
+6,952
New +$1.27M 0.13% 156
2013
Q3
Sell
-10,904
Closed -$1.03M 310
2013
Q2
$1.03M Buy
+10,904
New +$1.03M 0.1% 232