Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
+13,417
New +$1.08M 0.07% 165
2020
Q1
Sell
-7,043
Closed -$205K 198
2019
Q4
$205K Buy
7,043
+6
+0.1% +$175 0.02% 188
2019
Q3
$209K Sell
7,037
-210
-3% -$6.24K 0.03% 176
2019
Q2
$243K Hold
7,247
0.03% 171
2019
Q1
$245K Sell
7,247
-4
-0.1% -$135 0.03% 170
2018
Q4
$213K Buy
7,251
+78
+1% +$2.29K 0.03% 187
2018
Q3
$280K Buy
7,173
+285
+4% +$11.1K 0.03% 148
2018
Q2
$255K Hold
6,888
0.03% 142
2018
Q1
$328K Hold
6,888
0.04% 122
2017
Q4
$378K Buy
6,888
+2,939
+74% +$161K 0.05% 120
2017
Q3
$202K Buy
+3,949
New +$202K 0.03% 153