Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Buy
+11,297
New +$1.27M 0.05% 89
2020
Q3
Sell
-15,709
Closed -$1.22M 93
2020
Q2
$1.22M Buy
15,709
+8,037
+105% +$624K 0.4% 43
2020
Q1
$573K Buy
+7,672
New +$573K 0.26% 52
2019
Q3
Sell
-33,973
Closed -$2.94M 61
2019
Q2
$2.94M Sell
33,973
-94,942
-74% -$8.22M 1.44% 27
2019
Q1
$9.92M Buy
128,915
+3,470
+3% +$267K 5.19% 4
2018
Q4
$7.99M Buy
+125,445
New +$7.99M 5.48% 3