Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,800
Closed -$433K 45
2025
Q1
$433K Sell
12,800
-6,000
-32% -$203K 0.37% 36
2024
Q4
$556K Buy
18,800
+6,000
+47% +$177K 0.42% 26
2024
Q3
$402K Sell
12,800
-6,000
-32% -$188K 0.29% 34
2024
Q2
$679K Buy
18,800
+9,200
+96% +$332K 0.43% 26
2024
Q1
$362K Buy
9,600
+2,800
+41% +$106K 0.23% 33
2023
Q4
$235K Buy
+6,800
New +$235K 0.18% 43
2023
Q3
Sell
-6,800
Closed -$240K 46
2023
Q2
$240K Buy
6,800
+1,000
+17% +$35.3K 0.19% 23
2023
Q1
$220K Sell
5,800
-1,000
-15% -$37.9K 0.21% 27
2022
Q4
$238K Buy
+6,800
New +$238K 0.23% 17
2022
Q2
Sell
-8,800
Closed -$259K 31
2022
Q1
$259K Buy
+8,800
New +$259K 0.11% 15
2019
Q4
Sell
-35,000
Closed -$1.33M 16
2019
Q3
$1.33M Buy
+35,000
New +$1.33M 0.73% 24
2019
Q2
Sell
-20,337
Closed -$874K 64
2019
Q1
$874K Buy
+20,337
New +$874K 0.59% 29
2018
Q4
Sell
-10,474
Closed -$461K 29
2018
Q3
$461K Buy
+10,474
New +$461K 0.37% 31