Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.25M Buy
27,573
+20,627
+297% +$1.68M 0.01% 333
2025
Q1
$689K Buy
+6,946
New +$689K 0.01% 392
2022
Q1
Sell
-17,403
Closed -$1.02M 1461
2021
Q4
$1.02M Buy
+17,403
New +$1.02M 0.01% 793
2019
Q1
Sell
-6,925
Closed -$374K 449
2018
Q4
$374K Buy
+6,925
New +$374K 0.01% 168
2018
Q3
Sell
-17,315
Closed -$1.21M 645
2018
Q2
$1.21M Buy
+17,315
New +$1.21M 0.02% 121
2018
Q1
Sell
-27,500
Closed -$1.47M 726
2017
Q4
$1.47M Buy
27,500
+13,752
+100% +$735K 0.03% 155
2017
Q3
$762K Sell
13,748
-1,252
-8% -$69.4K 0.01% 341
2017
Q2
$782K Buy
+15,000
New +$782K 0.01% 403
2013
Q4
Sell
-860,008
Closed -$40.1M 237
2013
Q3
$40.1M Buy
+860,008
New +$40.1M 0.66% 18