Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$421K Buy
+3,337
New +$421K 0.01% 145
2021
Q3
Sell
-18,811
Closed -$910K 636
2021
Q2
$910K Buy
18,811
+12,340
+191% +$597K 0.01% 243
2021
Q1
$276K Sell
6,471
-1,587
-20% -$67.7K ﹤0.01% 442
2020
Q4
$332K Buy
+8,058
New +$332K ﹤0.01% 333
2018
Q4
Hold
0
982
2018
Q3
Hold
0
1166
2017
Q4
Sell
-9,542
Closed -$224K 1402
2017
Q3
$224K Sell
9,542
-204,864
-96% -$4.81M ﹤0.01% 949
2017
Q2
$4.79M Buy
+214,406
New +$4.79M 0.03% 192
2016
Q2
Sell
-67,948
Closed -$721K 771
2016
Q1
$721K Buy
+67,948
New +$721K 0.01% 214
2015
Q4
Sell
-77,200
Closed -$636K 773
2015
Q3
$636K Buy
+77,200
New +$636K 0.01% 144
2015
Q1
Sell
-19,083
Closed -$270K 350
2014
Q4
$270K Buy
+19,083
New +$270K 0.01% 194
2014
Q2
Sell
-172,616
Closed -$1.76M 228
2014
Q1
$1.76M Buy
+172,616
New +$1.76M 0.06% 44