Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Buy
+15,380
New +$1.03M 0.01% 398
2024
Q4
Sell
-3,081
Closed -$238K 927
2024
Q3
$238K Buy
+3,081
New +$238K ﹤0.01% 489
2023
Q3
Sell
-50,001
Closed -$4.19M 809
2023
Q2
$4.19M Buy
+50,001
New +$4.19M 0.05% 191
2020
Q3
Sell
-20,536
Closed -$1.84M 543
2020
Q2
$1.84M Buy
+20,536
New +$1.84M 0.05% 274
2020
Q1
Sell
-10,592
Closed -$929 351
2019
Q4
$929 Buy
+10,592
New +$929 ﹤0.01% 224
2018
Q2
Sell
-13,625
Closed -$874K 545
2018
Q1
$874K Hold
13,625
0.09% 194
2017
Q4
$874K Buy
13,625
+4,579
+51% +$294K 0.09% 194
2017
Q3
$686K Buy
+9,046
New +$686K 0.07% 151
2017
Q2
Sell
-4,179
Closed -$247K 647
2017
Q1
$247K Buy
4,179
+608
+17% +$35.9K 0.02% 317
2016
Q4
$230K Sell
3,571
-8,176
-70% -$527K 0.04% 305
2016
Q3
$627K Sell
11,747
-8,614
-42% -$460K 0.06% 243
2016
Q2
$999K Buy
+20,361
New +$999K 0.15% 191
2015
Q3
Sell
-21,320
Closed -$1.41M 412
2015
Q2
$1.41M Buy
21,320
+11,308
+113% +$749K 0.17% 170
2015
Q1
$691K Sell
10,012
-4,773
-32% -$329K 0.1% 238
2014
Q4
$985K Buy
+14,785
New +$985K 0.13% 211