Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,535
Closed -$1.12M 823
2025
Q1
$1.12M Buy
+6,535
New +$1.12M 0.01% 400
2022
Q2
Sell
-5,530
Closed -$736K 1271
2022
Q1
$736K Buy
+5,530
New +$736K 0.01% 904
2021
Q2
Sell
-1,605
Closed -$205K 1100
2021
Q1
$205K Buy
+1,605
New +$205K 0.01% 786
2020
Q4
Sell
-22,752
Closed -$2.26M 481
2020
Q3
$2.26M Sell
22,752
-410
-2% -$40.8K 0.05% 147
2020
Q2
$2.07M Buy
+23,162
New +$2.07M 0.05% 252
2020
Q1
Sell
-4,443
Closed -$443 246
2019
Q4
$443 Buy
4,443
+2,161
+95% +$215 ﹤0.01% 311
2019
Q3
$210K Sell
2,282
-11,938
-84% -$1.1M 0.01% 347
2019
Q2
$1.29M Buy
+14,220
New +$1.29M 0.05% 188
2018
Q3
Sell
-7,600
Closed -$548K 353
2018
Q2
$548K Sell
7,600
-8,689
-53% -$627K 0.03% 244
2018
Q1
$1.18M Hold
16,289
0.12% 160
2017
Q4
$1.18M Buy
16,289
+9,454
+138% +$685K 0.12% 160
2017
Q3
$451K Sell
6,835
-13,549
-66% -$894K 0.05% 196
2017
Q2
$1.24M Buy
20,384
+14,466
+244% +$876K 0.08% 265
2017
Q1
$320K Buy
+5,918
New +$320K 0.03% 286