Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,439
Closed -$258K 1114
2025
Q1
$258K Buy
+3,439
New +$258K ﹤0.01% 596
2021
Q2
Sell
-61,406
Closed -$4.84M 1312
2021
Q1
$4.84M Buy
61,406
+17,122
+39% +$1.35M 0.12% 161
2020
Q4
$3.29M Buy
+44,284
New +$3.29M 0.05% 133
2020
Q3
Sell
-27,506
Closed -$1.5M 618
2020
Q2
$1.5M Buy
+27,506
New +$1.5M 0.04% 302
2020
Q1
Sell
-13,405
Closed -$1.15K 427
2019
Q4
$1.15K Buy
+13,405
New +$1.15K ﹤0.01% 197
2019
Q2
Sell
-5,634
Closed -$376K 574
2019
Q1
$376K Sell
5,634
-8,184
-59% -$546K 0.02% 286
2018
Q4
$866K Buy
+13,818
New +$866K 0.04% 201
2017
Q3
Sell
-25,565
Closed -$1.29M 529
2017
Q2
$1.29M Buy
+25,565
New +$1.29M 0.08% 255
2017
Q1
Sell
-16,558
Closed -$917K 472
2016
Q4
$917K Sell
16,558
-6,777
-29% -$375K 0.14% 166
2016
Q3
$1.14M Buy
23,335
+9,748
+72% +$478K 0.11% 175
2016
Q2
$690K Sell
13,587
-3,964
-23% -$201K 0.11% 244
2016
Q1
$820 Buy
+17,551
New +$820 0.09% 203
2014
Q3
Sell
-34,565
Closed -$1.3M 471
2014
Q2
$1.3M Buy
34,565
+10,795
+45% +$404K 0.11% 220
2014
Q1
$858K Buy
+23,770
New +$858K 0.12% 86