Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$640K Buy
+7,409
New +$640K ﹤0.01% 459
2024
Q1
Sell
-7,200
Closed -$327K 746
2023
Q4
$327K Buy
+7,200
New +$327K ﹤0.01% 386
2023
Q2
Sell
-14,332
Closed -$566K 777
2023
Q1
$566K Sell
14,332
-512
-3% -$20.2K 0.01% 673
2022
Q4
$443K Sell
14,844
-7,532
-34% -$225K 0.01% 880
2022
Q3
$595K Buy
+22,376
New +$595K 0.01% 826
2021
Q4
Sell
-39,663
Closed -$660K 1142
2021
Q3
$660K Sell
39,663
-4,978
-11% -$82.8K 0.01% 725
2021
Q2
$931K Buy
+44,641
New +$931K 0.01% 564
2019
Q4
Sell
-24,774
Closed -$502K 400
2019
Q3
$502K Sell
24,774
-6,185
-20% -$125K 0.02% 268
2019
Q2
$780K Buy
+30,959
New +$780K 0.03% 265
2018
Q2
Sell
-35,468
Closed -$856K 478
2018
Q1
$856K Hold
35,468
0.09% 197
2017
Q4
$856K Buy
35,468
+13,935
+65% +$336K 0.09% 197
2017
Q3
$515K Sell
21,533
-7,414
-26% -$177K 0.06% 182
2017
Q2
$493K Buy
+28,947
New +$493K 0.03% 412
2015
Q3
Sell
-11,296
Closed -$341K 320
2015
Q2
$341K Buy
+11,296
New +$341K 0.04% 353
2014
Q3
Sell
-53,660
Closed -$2.42M 333
2014
Q2
$2.42M Buy
+53,660
New +$2.42M 0.2% 136