Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Buy
+119,453
New +$1.07M 0.01% 395
2021
Q4
Sell
-15,954
Closed -$216K 1278
2021
Q3
$216K Sell
15,954
-290,293
-95% -$3.93M ﹤0.01% 914
2021
Q2
$4.38M Sell
306,247
-213,135
-41% -$3.05M 0.07% 218
2021
Q1
$7.26M Buy
519,382
+21,268
+4% +$297K 0.18% 120
2020
Q4
$9.34M Buy
+498,114
New +$9.34M 0.15% 70
2018
Q3
Sell
-6,929
Closed -$250K 517
2018
Q2
$250K Buy
+6,929
New +$250K 0.01% 379
2017
Q2
Sell
-214,500
Closed -$8.36M 700
2017
Q1
$8.36M Buy
+214,500
New +$8.36M 0.8% 27
2015
Q2
Sell
-11,198
Closed -$665K 607
2015
Q1
$665K Sell
11,198
-11,024
-50% -$655K 0.09% 244
2014
Q4
$1.25M Buy
+22,222
New +$1.25M 0.16% 172
2014
Q3
Sell
-83,472
Closed -$4.3M 485
2014
Q2
$4.3M Buy
+83,472
New +$4.3M 0.36% 65