Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,590
Closed -$1.21M 766
2025
Q1
$1.21M Sell
3,590
-2,229
-38% -$751K 0.09% 359
2024
Q4
$2.01M Hold
5,819
0.18% 202
2024
Q3
$1.97M Sell
5,819
-1,787
-23% -$604K 0.17% 210
2024
Q2
$2.23M Buy
7,606
+3,322
+78% +$976K 0.21% 179
2024
Q1
$1.41M Buy
+4,284
New +$1.41M 0.13% 262
2015
Q4
Sell
-12,917
Closed -$504K 686
2015
Q3
$504K Buy
12,917
+1,317
+11% +$51.4K 0.01% 901
2015
Q2
$548K Buy
+11,600
New +$548K 0.01% 946