Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$360K Buy
+88,917
New +$360K ﹤0.01% 4094
2025
Q1
Hold
0
6714
2022
Q4
Sell
-52,631
Closed -$73K 6362
2022
Q3
$73K Buy
+52,631
New +$73K ﹤0.01% 4996
2022
Q1
Sell
-47,911
Closed -$96K 6260
2021
Q4
$96K Buy
+47,911
New +$96K ﹤0.01% 4689
2021
Q3
Sell
-14,937
Closed -$68K 6004
2021
Q2
$68K Sell
14,937
-85,286
-85% -$388K ﹤0.01% 4871
2021
Q1
$655K Buy
100,223
+76,854
+329% +$502K ﹤0.01% 3022
2020
Q4
$68K Buy
+23,369
New +$68K ﹤0.01% 3711
2020
Q3
Sell
-60,941
Closed -$212K 4532
2020
Q2
$212K Buy
60,941
+37,016
+155% +$129K ﹤0.01% 3369
2020
Q1
$79K Sell
23,925
-8,089
-25% -$26.7K ﹤0.01% 3166
2019
Q4
$157K Buy
32,014
+13,075
+69% +$64.1K ﹤0.01% 3049
2019
Q3
$43K Sell
18,939
-7,185
-28% -$16.3K ﹤0.01% 3276
2019
Q2
$68K Buy
26,124
+13,762
+111% +$35.8K ﹤0.01% 3334
2019
Q1
$45K Sell
12,362
-20,845
-63% -$75.9K ﹤0.01% 3149
2018
Q4
$113K Buy
33,207
+20,992
+172% +$71.4K ﹤0.01% 2933
2018
Q3
$89K Buy
+12,215
New +$89K ﹤0.01% 3284
2018
Q2
Sell
-62,882
Closed -$634K 3813
2018
Q1
$634K Buy
62,882
+17,488
+39% +$176K ﹤0.01% 1937
2017
Q4
$699K Buy
+45,394
New +$699K ﹤0.01% 1736
2015
Q3
Sell
-21,839
Closed -$263K 2964
2015
Q2
$263K Buy
+21,839
New +$263K ﹤0.01% 2001
2014
Q4
Sell
-26,859
Closed -$289K 2456
2014
Q3
$289K Buy
+26,859
New +$289K ﹤0.01% 1602