Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,203
Closed -$420K 687
2025
Q1
$420K Sell
3,203
-1,788
-36% -$235K 0.07% 461
2024
Q4
$684K Sell
4,991
-3,069
-38% -$421K 0.12% 269
2024
Q3
$818K Sell
8,060
-1,140
-12% -$116K 0.13% 260
2024
Q2
$673K Sell
9,200
-4,000
-30% -$293K 0.12% 258
2024
Q1
$667K Sell
13,200
-1,500
-10% -$75.8K 0.13% 254
2023
Q4
$688K Buy
14,700
+3,900
+36% +$182K 0.14% 232
2023
Q3
$492K Buy
+10,800
New +$492K 0.1% 317
2023
Q1
Sell
-8,200
Closed -$302K 692
2022
Q4
$302K Buy
+8,200
New +$302K 0.03% 506
2022
Q3
Sell
-15,000
Closed -$560K 776
2022
Q2
$560K Buy
+15,000
New +$560K 0.02% 440
2017
Q4
Sell
-5,814
Closed -$391K 241
2017
Q3
$391K Buy
5,814
+100
+2% +$6.73K 0.13% 95
2017
Q2
$343K Buy
+5,714
New +$343K 0.09% 98