Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,700
Closed -$89.4K 1017
2025
Q1
$89.4K Buy
+5,700
New +$89.4K ﹤0.01% 877
2024
Q3
Sell
-5,300
Closed -$69K 1101
2024
Q2
$69K Buy
+5,300
New +$69K ﹤0.01% 965
2021
Q4
Sell
-130,000
Closed -$1.46M 1133
2021
Q3
$1.46M Buy
130,000
+128,300
+7,547% +$1.44M ﹤0.01% 629
2021
Q2
$34K Hold
1,700
﹤0.01% 968
2021
Q1
$50K Hold
1,700
﹤0.01% 923
2020
Q4
$47K Sell
1,700
-162,100
-99% -$4.48M ﹤0.01% 879
2020
Q3
$2.56M Sell
163,800
-122,839
-43% -$1.92M 0.01% 436
2020
Q2
$5.71M Buy
286,639
+25,800
+10% +$514K 0.02% 327
2020
Q1
$4.06M Sell
260,839
-146,437
-36% -$2.28M 0.01% 333
2019
Q4
$5.77M Buy
407,276
+87,595
+27% +$1.24M 0.02% 346
2019
Q3
$2.85M Buy
319,681
+102,750
+47% +$917K 0.01% 407
2019
Q2
$1.87M Buy
+216,931
New +$1.87M 0.01% 472
2018
Q2
Sell
-38,036
Closed -$632K 1065
2018
Q1
$632K Buy
+38,036
New +$632K ﹤0.01% 741
2017
Q3
Sell
-10,515
Closed -$111K 900
2017
Q2
$111K Buy
+10,515
New +$111K ﹤0.01% 760