Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,714
Closed -$286K 576
2025
Q1
$286K Buy
+2,714
New +$286K 0.01% 335
2024
Q3
Sell
-5,400
Closed -$505K 474
2024
Q2
$505K Sell
5,400
-12,126
-69% -$1.14M 0.01% 308
2024
Q1
$1.83M Buy
+17,526
New +$1.83M 0.03% 224
2018
Q2
Sell
-300,000
Closed -$12M 283
2018
Q1
$12M Sell
300,000
-365,865
-55% -$14.6M 0.24% 87
2017
Q4
$17.1M Buy
+665,865
New +$17.1M 0.31% 70