Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$880K Buy
13,936
+477
+4% +$30.1K ﹤0.01% 550
2025
Q1
$925K Sell
13,459
-4,777
-26% -$328K 0.01% 526
2024
Q4
$1.07M Buy
18,236
+1,311
+8% +$77.2K 0.01% 511
2024
Q3
$1.09M Buy
+16,925
New +$1.09M 0.01% 501
2019
Q4
Sell
-2,923
Closed -$213K 779
2019
Q3
$213K Sell
2,923
-259
-8% -$18.9K ﹤0.01% 660
2019
Q2
$217K Sell
3,182
-1,807
-36% -$123K ﹤0.01% 665
2019
Q1
$318K Buy
+4,989
New +$318K ﹤0.01% 575
2016
Q4
Sell
-27,406
Closed -$1.94M 713
2016
Q3
$1.94M Sell
27,406
-5,333
-16% -$377K 0.04% 248
2016
Q2
$2.39M Buy
+32,739
New +$2.39M 0.05% 204