Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,368
Closed -$515K 977
2025
Q1
$515K Buy
10,368
+5,448
+111% +$271K 0.03% 506
2024
Q4
$344K Buy
+4,920
New +$344K 0.02% 500
2024
Q3
Sell
-5,996
Closed -$353K 751
2024
Q2
$353K Buy
+5,996
New +$353K 0.02% 465
2024
Q1
Sell
-10,043
Closed -$349K 830
2023
Q4
$349K Sell
10,043
-3,669
-27% -$128K 0.03% 491
2023
Q3
$387K Buy
+13,712
New +$387K 0.03% 390
2020
Q2
Sell
-74,083
Closed -$779K 1562
2020
Q1
$779K Sell
74,083
-12,096
-14% -$127K 0.02% 893
2019
Q4
$1.75M Sell
86,179
-62,052
-42% -$1.26M 0.02% 849
2019
Q3
$2.13M Buy
+148,231
New +$2.13M 0.03% 543
2019
Q1
Sell
-36,766
Closed -$374K 1162
2018
Q4
$374K Sell
36,766
-3,517
-9% -$35.8K 0.01% 580
2018
Q3
$606K Buy
+40,283
New +$606K 0.01% 555