Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Sell
33,590
-45,329
-57% -$1.39M ﹤0.01% 1416
2025
Q1
$2.67M Buy
+78,919
New +$2.67M 0.01% 1078
2024
Q4
Sell
-7,678
Closed -$255K 2010
2024
Q3
$255K Sell
7,678
-5,469
-42% -$181K ﹤0.01% 1666
2024
Q2
$356K Buy
+13,147
New +$356K ﹤0.01% 1616
2024
Q1
Sell
-45,459
Closed -$1.26M 2126
2023
Q4
$1.26M Buy
+45,459
New +$1.26M ﹤0.01% 1280
2020
Q1
Sell
-118,100
Closed -$1.74M 1825
2019
Q4
$1.74M Buy
118,100
+23,300
+25% +$343K 0.01% 1357
2019
Q3
$1.47M Sell
94,800
-446,700
-82% -$6.92M 0.01% 1332
2019
Q2
$8.78M Buy
541,500
+130,400
+32% +$2.11M 0.03% 680
2019
Q1
$8.63M Buy
411,100
+328,300
+396% +$6.89M 0.03% 652
2018
Q4
$1.67M Buy
82,800
+1,200
+1% +$24.3K 0.01% 1275
2018
Q3
$1.87M Buy
81,600
+2,900
+4% +$66.4K 0.01% 1441
2018
Q2
$1.85M Sell
78,700
-449,430
-85% -$10.6M 0.01% 1373
2018
Q1
$11.6M Buy
+528,130
New +$11.6M 0.05% 407