Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.49M Buy
+10,957
New +$2.49M 0.01% 320
2022
Q3
Sell
-1,861
Closed -$422 1401
2022
Q2
$422 Buy
+1,861
New +$422 ﹤0.01% 1176
2021
Q4
Sell
-16,879
Closed -$3.7M 1424
2021
Q3
$3.7M Buy
16,879
+3,839
+29% +$842K 0.04% 462
2021
Q2
$3.89K Buy
+13,040
New +$3.89K 0.04% 443
2021
Q1
Sell
-5,068
Closed -$1.32M 1089
2020
Q4
$1.32M Buy
+5,068
New +$1.32M 0.02% 423
2019
Q4
Sell
-2,905
Closed -$423K 558
2019
Q3
$423K Buy
+2,905
New +$423K 0.01% 368
2018
Q3
Sell
-1,263
Closed -$287K 572
2018
Q2
$287K Buy
+1,263
New +$287K ﹤0.01% 380
2018
Q1
Sell
-3,787
Closed -$945K 634
2017
Q4
$945K Buy
3,787
+2,839
+299% +$708K 0.02% 238
2017
Q3
$214K Buy
+948
New +$214K ﹤0.01% 594
2016
Q4
Sell
-25,302
Closed -$4.42M 146
2016
Q3
$4.42M Buy
+25,302
New +$4.42M 0.06% 105
2015
Q3
Sell
-1,452
Closed -$247K 410
2015
Q2
$247K Buy
+1,452
New +$247K ﹤0.01% 355
2014
Q1
Hold
0
135
2013
Q4
Hold
0
166
2013
Q3
Hold
0
333