Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$309K Sell
2,030
-1,181
-37% -$180K ﹤0.01% 545
2025
Q1
$472K Buy
3,211
+1,268
+65% +$186K ﹤0.01% 519
2024
Q4
$251K Sell
1,943
-2,337
-55% -$302K ﹤0.01% 545
2024
Q3
$585K Sell
4,280
-86,520
-95% -$11.8M ﹤0.01% 375
2024
Q2
$9.28M Sell
90,800
-27,793
-23% -$2.84M 0.08% 135
2024
Q1
$10.5M Buy
+118,593
New +$10.5M 0.11% 101
2022
Q2
Sell
-6,259
Closed -$779K 1387
2022
Q1
$779K Buy
+6,259
New +$779K 0.01% 888
2019
Q2
Sell
-3,484
Closed -$605K 528
2019
Q1
$605K Buy
+3,484
New +$605K 0.03% 234
2018
Q3
Sell
-1,660
Closed -$273K 446
2018
Q2
$273K Sell
1,660
-8,077
-83% -$1.33M 0.01% 367
2018
Q1
$1.92M Hold
9,737
0.2% 99
2017
Q4
$1.92M Buy
+9,737
New +$1.92M 0.2% 99
2017
Q3
Sell
-11,632
Closed -$2.03M 468
2017
Q2
$2.03M Buy
11,632
+10,038
+630% +$1.75M 0.13% 171
2017
Q1
$255K Buy
+1,594
New +$255K 0.02% 314
2016
Q4
Sell
-2,387
Closed -$352K 379
2016
Q3
$352K Sell
2,387
-11,850
-83% -$1.75M 0.03% 297
2016
Q2
$2.08M Buy
14,237
+8,829
+163% +$1.29M 0.32% 92
2016
Q1
$753 Buy
+5,408
New +$753 0.08% 215
2015
Q4
Sell
-13,831
Closed -$1.64M 314
2015
Q3
$1.64M Buy
13,831
+3,868
+39% +$459K 0.18% 125
2015
Q2
$1.29M Buy
9,963
+1,678
+20% +$216K 0.16% 189
2015
Q1
$1.14M Sell
8,285
-5,195
-39% -$717K 0.16% 174
2014
Q4
$1.85M Buy
+13,480
New +$1.85M 0.24% 100
2014
Q3
Sell
-25,999
Closed -$3.11M 426
2014
Q2
$3.11M Buy
+25,999
New +$3.11M 0.26% 102