Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-48,137
Closed -$233K 1185
2025
Q1
$233K Buy
+48,137
New +$233K ﹤0.01% 634
2024
Q3
Sell
-21,552
Closed -$250K 720
2024
Q2
$250K Buy
+21,552
New +$250K 0.01% 416
2020
Q2
Sell
-28,552
Closed -$541K 592
2020
Q1
$541K Buy
+28,552
New +$541K 0.01% 264
2019
Q4
Sell
-10,448
Closed -$312K 660
2019
Q3
$312K Sell
10,448
-18,402
-64% -$550K 0.01% 397
2019
Q2
$1.02M Sell
28,850
-2,878
-9% -$102K 0.02% 172
2019
Q1
$1.02M Buy
+31,728
New +$1.02M 0.03% 149
2016
Q4
Sell
-21,863
Closed -$584K 387
2016
Q3
$584K Buy
21,863
+9,094
+71% +$243K 0.01% 317
2016
Q2
$319K Buy
+12,769
New +$319K 0.01% 266