Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.27M Sell
9,153
-1,104
-11% -$394K 0.02% 86
2025
Q1
$2.79M Buy
+10,257
New +$2.79M 0.02% 92
2021
Q1
Sell
-2,530
Closed -$303K 66
2020
Q4
$303K Hold
2,530
﹤0.01% 59
2020
Q3
$258K Hold
2,530
﹤0.01% 57
2020
Q2
$221K Hold
2,530
﹤0.01% 57
2020
Q1
$196K Hold
2,530
﹤0.01% 57
2019
Q4
$239K Sell
2,530
-893
-26% -$84.4K ﹤0.01% 61
2019
Q3
$215K Hold
3,423
﹤0.01% 60
2019
Q2
$218K Hold
3,423
﹤0.01% 58
2019
Q1
$206K Hold
3,423
﹤0.01% 61
2018
Q4
$172K Hold
3,423
﹤0.01% 58
2018
Q3
$230K Hold
3,423
﹤0.01% 57
2018
Q2
$195K Sell
3,423
-64,402
-95% -$3.67M ﹤0.01% 56
2018
Q1
$4.2M Sell
67,825
-20,390
-23% -$1.26M 0.03% 56
2017
Q4
$5.57M Buy
+88,215
New +$5.57M 0.04% 60