Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.73M Sell
21,134
-832
-4% -$108K 0.05% 129
2025
Q1
$2.62M Sell
21,966
-6,250
-22% -$747K 0.05% 135
2024
Q4
$3.27M Sell
28,216
-2,437
-8% -$283K 0.06% 144
2024
Q3
$4.14M Buy
+30,653
New +$4.14M 0.07% 145
2020
Q2
Sell
-29,494
Closed -$1.92M 189
2020
Q1
$1.92M Sell
29,494
-848
-3% -$55.2K 0.14% 95
2019
Q4
$2.39M Buy
30,342
+3,469
+13% +$273K 0.14% 90
2019
Q3
$2.14M Sell
26,873
-593
-2% -$47.2K 0.13% 94
2019
Q2
$2.3M Sell
27,466
-105
-0.4% -$8.79K 0.15% 92
2019
Q1
$2.18M Buy
27,571
+23,971
+666% +$1.89M 0.15% 98
2018
Q4
$240K Sell
3,600
-1,025
-22% -$68.3K 0.02% 177
2018
Q3
$370K Hold
4,625
0.02% 162
2018
Q2
$312K Sell
4,625
-20
-0.4% -$1.35K 0.02% 168
2018
Q1
$358K Buy
4,645
+1,000
+27% +$77.1K 0.03% 167
2017
Q4
$249K Hold
3,645
0.02% 189
2017
Q3
$228K Hold
3,645
0.02% 197
2017
Q2
$202K Buy
+3,645
New +$202K 0.01% 204