Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
280
2022
Q1
Sell
-10,829
Closed -$829K 876
2021
Q4
$829K Sell
10,829
-4,242
-28% -$325K 0.02% 329
2021
Q3
$1.11M Buy
15,071
+2,500
+20% +$184K 0.04% 261
2021
Q2
$839K Buy
12,571
+2,271
+22% +$152K 0.03% 314
2021
Q1
$766K Buy
+10,300
New +$766K 0.04% 214
2020
Q4
Hold
0
743
2020
Q3
Hold
0
603
2020
Q2
Hold
0
589
2017
Q1
Hold
0
419
2016
Q4
Hold
0
410
2016
Q3
Hold
0
426
2015
Q4
Hold
0
399
2015
Q3
Hold
0
367
2015
Q2
Hold
0
388
2015
Q1
Hold
0
399
2013
Q4
Sell
-17,404
Closed -$359K 581
2013
Q3
$359K Sell
17,404
-8,696
-33% -$179K 0.01% 374
2013
Q2
$504K Buy
+26,100
New +$504K 0.02% 311