Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$255K Sell
3,371
-7,543
-69% -$571K 0.07% 223
2025
Q1
$819K Buy
10,914
+3,211
+42% +$241K 0.22% 114
2024
Q4
$589K Buy
7,703
+920
+14% +$70.3K 0.15% 143
2024
Q3
$529K Buy
+6,783
New +$529K 0.13% 166
2024
Q1
Sell
-3,423
Closed -$250K 247
2023
Q4
$250K Buy
+3,423
New +$250K 0.05% 185
2020
Q1
Sell
-5,755
Closed -$492K 194
2019
Q4
$492K Sell
5,755
-14,352
-71% -$1.23M 0.05% 156
2019
Q3
$1.6M Sell
20,107
-7,884
-28% -$626K 0.15% 109
2019
Q2
$1.98M Buy
+27,991
New +$1.98M 0.17% 118
2018
Q3
Sell
-219,239
Closed -$15M 333
2018
Q2
$15M Buy
+219,239
New +$15M 0.79% 29