Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.08M Hold
102,024
﹤0.01% 1094
2025
Q1
$3.37M Buy
+102,024
New +$3.37M ﹤0.01% 1072
2021
Q1
Sell
-3,260
Closed -$139K 2464
2020
Q4
$139K Hold
3,260
﹤0.01% 1792
2020
Q3
$135K Hold
3,260
﹤0.01% 1707
2020
Q2
$136K Hold
3,260
﹤0.01% 1661
2020
Q1
$133K Hold
3,260
﹤0.01% 1552
2019
Q4
$151K Buy
3,260
+1,116
+52% +$51.7K ﹤0.01% 1683
2019
Q3
$104K Hold
2,144
﹤0.01% 1718
2019
Q2
$98K Sell
2,144
-11,687
-84% -$534K ﹤0.01% 1691
2019
Q1
$614K Sell
13,831
-10,169
-42% -$451K ﹤0.01% 1282
2018
Q4
$949K Buy
24,000
+1,280
+6% +$50.6K ﹤0.01% 1172
2018
Q3
$919K Sell
22,720
-1,420
-6% -$57.4K ﹤0.01% 1220
2018
Q2
$978K Sell
24,140
-44,619
-65% -$1.81M ﹤0.01% 1186
2018
Q1
$2.96M Buy
+68,759
New +$2.96M 0.01% 882
2016
Q2
Sell
-17,717
Closed -$807K 1568
2016
Q1
$807K Sell
17,717
-49,279
-74% -$2.24M ﹤0.01% 1166
2015
Q4
$2.59M Buy
66,996
+12,830
+24% +$495K 0.01% 868
2015
Q3
$2.22M Buy
+54,166
New +$2.22M ﹤0.01% 943
2013
Q4
Sell
-573,135
Closed -$24.5M 1505
2013
Q3
$24.5M Sell
573,135
-148,906
-21% -$6.36M 0.05% 288
2013
Q2
$29.6M Buy
+722,041
New +$29.6M 0.06% 235