Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
938
2025
Q1
Hold
0
981
2024
Q4
Sell
-12,476
Closed -$823K 873
2024
Q3
$823K Buy
+12,476
New +$823K 0.01% 348
2020
Q3
Sell
-26,376
Closed -$2.63M 519
2020
Q2
$2.63M Buy
+26,376
New +$2.63M 0.07% 209
2020
Q1
Sell
-10,915
Closed -$1.09K 314
2019
Q4
$1.09K Buy
10,915
+3,583
+49% +$358 ﹤0.01% 205
2019
Q3
$643K Sell
7,332
-4,649
-39% -$408K 0.03% 228
2019
Q2
$994K Buy
11,981
+4,390
+58% +$364K 0.04% 231
2019
Q1
$583K Buy
7,591
+1,329
+21% +$102K 0.03% 237
2018
Q4
$402K Buy
+6,262
New +$402K 0.02% 289
2018
Q2
Sell
-22,844
Closed -$1.88M 524
2018
Q1
$1.88M Hold
22,844
0.19% 102
2017
Q4
$1.88M Buy
22,844
+9,455
+71% +$776K 0.19% 102
2017
Q3
$1.04M Sell
13,389
-11,308
-46% -$876K 0.11% 98
2017
Q2
$1.56M Buy
+24,697
New +$1.56M 0.1% 218
2017
Q1
Sell
-6,880
Closed -$337K 398
2016
Q4
$337K Buy
+6,880
New +$337K 0.05% 274
2014
Q3
Sell
-7,816
Closed -$482K 380
2014
Q2
$482K Buy
+7,816
New +$482K 0.04% 298