Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
+2,194
New +$1.17M 0.06% 262
2021
Q3
Sell
-8,276
Closed -$1.02M 425
2021
Q2
$1.02M Sell
8,276
-6,282
-43% -$774K 0.17% 136
2021
Q1
$1.33M Hold
14,558
0.23% 110
2020
Q4
$1.33M Hold
14,558
0.23% 110
2020
Q3
$986K Buy
+14,558
New +$986K 0.21% 128
2020
Q1
Sell
-14,994
Closed -$1.29M 217
2019
Q4
$1.29M Buy
14,994
+179
+1% +$15.4K 0.31% 63
2019
Q3
$1.28M Hold
14,815
0.36% 65
2019
Q2
$1.31M Buy
14,815
+78
+0.5% +$6.87K 0.36% 55
2019
Q1
$1.08M Buy
+14,737
New +$1.08M 0.27% 70
2018
Q2
Sell
-14,737
Closed -$1.08M 157
2018
Q1
$1.08M Buy
+14,737
New +$1.08M 0.27% 70
2017
Q1
Sell
-192
Closed -$14K 234
2016
Q4
$14K Buy
+192
New +$14K 0.01% 283