Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Sell
6,500
-2,025
-24% -$336K 0.01% 393
2025
Q1
$1.46M Buy
+8,525
New +$1.46M 0.01% 373
2024
Q4
Hold
0
901
2024
Q3
Sell
-33,503
Closed -$6.16M 749
2024
Q2
$6.16M Buy
+33,503
New +$6.16M 0.05% 165
2021
Q2
Sell
-7,880
Closed -$1.25M 1212
2021
Q1
$1.25M Buy
7,880
+4,185
+113% +$662K 0.03% 433
2020
Q4
$563K Buy
+3,695
New +$563K 0.01% 334
2020
Q2
Sell
-7,614
Closed -$1.05M 614
2020
Q1
$1.05M Sell
7,614
-2,259
-23% -$311K 0.05% 128
2019
Q4
$1.45K Buy
9,873
+3,784
+62% +$556 ﹤0.01% 166
2019
Q3
$944K Sell
6,089
-3,623
-37% -$562K 0.05% 179
2019
Q2
$1.3M Buy
9,712
+4,989
+106% +$669K 0.05% 184
2019
Q1
$542K Sell
4,723
-1,100
-19% -$126K 0.03% 244
2018
Q4
$624K Buy
+5,823
New +$624K 0.03% 243
2017
Q3
Sell
-9,642
Closed -$1.04M 421
2017
Q2
$1.04M Buy
9,642
+7,159
+288% +$769K 0.07% 298
2017
Q1
$272K Buy
+2,483
New +$272K 0.03% 306
2016
Q4
Sell
-15,077
Closed -$1.44M 360
2016
Q3
$1.44M Buy
+15,077
New +$1.44M 0.14% 147
2014
Q4
Sell
-2,491
Closed -$238K 413
2014
Q3
$238K Sell
2,491
-1,106
-31% -$106K 0.02% 241
2014
Q2
$351K Buy
+3,597
New +$351K 0.03% 324