Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24K Buy
+100
New +$1.24K ﹤0.01% 813
2020
Q1
Sell
-246,721
Closed -$6.18M 221
2019
Q4
$6.18M Sell
246,721
-79,380
-24% -$1.99M 0.52% 56
2019
Q3
$6.91M Buy
326,101
+11,475
+4% +$243K 0.74% 45
2019
Q2
$6.99M Buy
314,626
+14,660
+5% +$326K 0.76% 41
2019
Q1
$7.99M Buy
299,966
+618
+0.2% +$16.5K 0.87% 38
2018
Q4
$7.69M Sell
299,348
-22,900
-7% -$589K 0.91% 40
2018
Q3
$13.9M Sell
322,248
-52,155
-14% -$2.25M 1.55% 22
2018
Q2
$16.2M Sell
374,403
-18,437
-5% -$800K 1.93% 19
2018
Q1
$14.5M Sell
392,840
-6,320
-2% -$233K 1.83% 20
2017
Q4
$14.4M Buy
399,160
+21,465
+6% +$773K 1.72% 20
2017
Q3
$13.5M Buy
377,695
+234,265
+163% +$8.37M 1.69% 22
2017
Q2
$4.73M Buy
+143,430
New +$4.73M 0.63% 47