Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$335K Buy
+3,178
New +$335K ﹤0.01% 665
2021
Q4
Sell
-12,520
Closed -$653K 1352
2021
Q3
$653K Buy
+12,520
New +$653K 0.01% 832
2021
Q2
Sell
-4,176
Closed -$214K 1178
2021
Q1
$214K Buy
+4,176
New +$214K ﹤0.01% 970
2020
Q3
Sell
-12,258
Closed -$442K 636
2020
Q2
$442K Buy
+12,258
New +$442K 0.01% 283
2020
Q1
Sell
-14,709
Closed -$778K 455
2019
Q4
$778K Buy
+14,709
New +$778K 0.02% 247
2018
Q3
Sell
-9,671
Closed -$416K 499
2018
Q2
$416K Sell
9,671
-9,943
-51% -$428K 0.01% 311
2018
Q1
$858K Buy
+19,614
New +$858K 0.01% 230
2017
Q4
Sell
-89,574
Closed -$3.65M 673
2017
Q3
$3.65M Buy
89,574
+63,554
+244% +$2.59M 0.07% 113
2017
Q2
$1.01M Buy
26,020
+3,354
+15% +$130K 0.02% 346
2017
Q1
$821K Buy
+22,666
New +$821K 0.01% 339
2016
Q4
Sell
-49,318
Closed -$1.77M 18
2016
Q3
$1.77M Buy
+49,318
New +$1.77M 0.03% 175
2016
Q1
Sell
-10,154
Closed -$304K 337
2015
Q4
$304K Buy
+10,154
New +$304K ﹤0.01% 254