Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,342
Closed -$422K 1134
2025
Q1
$422K Buy
+9,342
New +$422K ﹤0.01% 529
2024
Q4
Sell
-6,036
Closed -$274K 1053
2024
Q3
$274K Buy
+6,036
New +$274K ﹤0.01% 468
2021
Q3
Sell
-7,347
Closed -$360K 1194
2021
Q2
$360K Sell
7,347
-98,954
-93% -$4.85M 0.01% 729
2021
Q1
$4.66M Buy
+106,301
New +$4.66M 0.12% 167
2019
Q1
Sell
-24,989
Closed -$990K 458
2018
Q4
$990K Buy
+24,989
New +$990K 0.05% 179
2018
Q2
Sell
-14,730
Closed -$567K 580
2018
Q1
$567K Hold
14,730
0.06% 243
2017
Q4
$567K Buy
14,730
+2,329
+19% +$89.7K 0.06% 243
2017
Q3
$472K Sell
12,401
-8,099
-40% -$308K 0.05% 191
2017
Q2
$799K Buy
+20,500
New +$799K 0.05% 351