Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$322K Sell
3,986
-6,400
-62% -$517K 0.06% 520
2025
Q1
$846K Buy
+10,386
New +$846K 0.14% 258
2024
Q4
Sell
-10,586
Closed -$629K 986
2024
Q3
$629K Sell
10,586
-3,400
-24% -$202K 0.1% 341
2024
Q2
$715K Buy
+13,986
New +$715K 0.13% 238
2021
Q4
Sell
-15,200
Closed -$381K 663
2021
Q3
$381K Sell
15,200
-10,350
-41% -$259K 0.01% 321
2021
Q2
$726K Buy
25,550
+9,232
+57% +$262K 0.03% 99
2021
Q1
$454K Buy
+16,318
New +$454K 0.03% 149
2019
Q4
Sell
-18,740
Closed -$557K 375
2019
Q3
$557K Sell
18,740
-9,700
-34% -$288K 0.04% 210
2019
Q2
$954K Buy
28,440
+12,300
+76% +$413K 0.06% 166
2019
Q1
$546K Buy
+16,140
New +$546K 0.05% 170
2018
Q3
Sell
-9,800
Closed -$363K 292
2018
Q2
$363K Buy
+9,800
New +$363K 0.12% 196