Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$901K Buy
+4,316
New +$901K 0.06% 193
2020
Q1
Sell
-2,902
Closed -$283K 417
2019
Q4
$283K Sell
2,902
-7,954
-73% -$776K 0.01% 440
2019
Q3
$919K Sell
10,856
-3,325
-23% -$281K 0.04% 405
2019
Q2
$1.13M Buy
14,181
+6,183
+77% +$494K 0.04% 453
2019
Q1
$691K Buy
7,998
+1,843
+30% +$159K 0.03% 558
2018
Q4
$390K Sell
6,155
-4,931
-44% -$312K 0.02% 607
2018
Q3
$777K Sell
11,086
-6,081
-35% -$426K 0.03% 551
2018
Q2
$1.05M Buy
17,167
+296
+2% +$18.1K 0.04% 465
2018
Q1
$994K Sell
16,871
-18,924
-53% -$1.11M 0.04% 454
2017
Q4
$2.13M Buy
+35,795
New +$2.13M 0.07% 361