Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$596K Buy
+6,056
New +$596K 0.01% 530
2021
Q3
Sell
-9,773
Closed -$2.39M 672
2021
Q2
$2.39M Sell
9,773
-727
-7% -$178K 0.08% 229
2021
Q1
$2.78M Sell
10,500
-1,538
-13% -$407K 0.09% 193
2020
Q4
$3.53M Sell
12,038
-937
-7% -$275K 0.12% 151
2020
Q3
$3.07M Sell
12,975
-2,216
-15% -$524K 0.11% 153
2020
Q2
$3.02M Sell
15,191
-10,213
-40% -$2.03M 0.12% 155
2020
Q1
$4.66M Sell
25,404
-8,558
-25% -$1.57M 0.18% 135
2019
Q4
$5.67M Sell
33,962
-7,127
-17% -$1.19M 0.18% 148
2019
Q3
$5.38M Sell
41,089
-16,133
-28% -$2.11M 0.18% 152
2019
Q2
$6.95M Sell
57,222
-1,919
-3% -$233K 0.22% 131
2019
Q1
$7.29M Sell
59,141
-8,130
-12% -$1M 0.23% 131
2018
Q4
$7.88M Sell
67,271
-55,000
-45% -$6.44M 0.27% 107
2018
Q3
$15.3M Sell
122,271
-5,000
-4% -$625K 0.43% 47
2018
Q2
$10.9M Sell
127,271
-340
-0.3% -$29.1K 0.5% 73
2018
Q1
$7.7M Buy
127,611
+3,701
+3% +$223K 0.35% 132
2017
Q4
$6.53M Sell
123,910
-3,000
-2% -$158K 0.27% 143
2017
Q3
$7.1M Buy
+126,910
New +$7.1M 0.3% 145