Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$641K Buy
2,821
+547
+24% +$124K 0.03% 217
2025
Q1
$554K Buy
2,274
+275
+14% +$67K 0.03% 212
2024
Q4
$562K Hold
1,999
0.03% 209
2024
Q3
$547K Sell
1,999
-109
-5% -$29.8K 0.03% 177
2024
Q2
$632K Buy
+2,108
New +$632K 0.03% 140
2021
Q1
Sell
-25,961
Closed -$6.74M 188
2020
Q4
$6.74M Buy
+25,961
New +$6.74M 0.46% 53
2018
Q3
Sell
-3,157
Closed -$717K 146
2018
Q2
$717K Buy
3,157
+340
+12% +$77.2K 0.06% 95
2018
Q1
$676K Buy
2,817
+792
+39% +$190K 0.06% 102
2017
Q4
$505K Buy
2,025
+190
+10% +$47.4K 0.05% 117
2017
Q3
$414K Buy
1,835
+335
+22% +$75.6K 0.04% 123
2017
Q2
$326K Sell
1,500
-6,580
-81% -$1.43M 0.04% 130
2017
Q1
$1.58M Buy
8,080
+1,830
+29% +$357K 0.19% 79
2016
Q4
$1.16M Buy
+6,250
New +$1.16M 0.16% 83