Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,383
Closed -$760K 942
2025
Q1
$760K Buy
+10,383
New +$760K 0.01% 456
2024
Q2
Sell
-10,000
Closed -$860K 787
2024
Q1
$860K Buy
+10,000
New +$860K 0.01% 313
2019
Q4
Sell
-9,479
Closed -$544K 449
2019
Q3
$544K Buy
9,479
+5,301
+127% +$304K 0.03% 249
2019
Q2
$285K Buy
+4,178
New +$285K 0.01% 342
2019
Q1
Sell
-10,424
Closed -$590K 402
2018
Q4
$590K Buy
+10,424
New +$590K 0.03% 248
2018
Q3
Sell
-22,723
Closed -$1.47M 409
2018
Q2
$1.47M Buy
22,723
+373
+2% +$24.1K 0.08% 140
2018
Q1
$1.35M Hold
22,350
0.14% 137
2017
Q4
$1.35M Buy
+22,350
New +$1.35M 0.14% 137