Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$329K Sell
4,077
-2,661
-39% -$215K ﹤0.01% 671
2025
Q1
$549K Buy
+6,738
New +$549K 0.01% 440
2021
Q4
Sell
-14,766
Closed -$370K 1559
2021
Q3
$370K Sell
14,766
-27,250
-65% -$683K ﹤0.01% 966
2021
Q2
$1.19K Sell
42,016
-27,435
-40% -$779 0.01% 681
2021
Q1
$1.93M Buy
+69,451
New +$1.93M 0.02% 582
2018
Q2
Sell
-4,780
Closed -$228K 684
2018
Q1
$228K Sell
4,780
-29,112
-86% -$1.39M ﹤0.01% 499
2017
Q4
$1.86M Buy
33,892
+27,738
+451% +$1.52M 0.03% 126
2017
Q3
$315K Sell
6,154
-21,506
-78% -$1.1M 0.01% 517
2017
Q2
$1.29M Sell
27,660
-3,301
-11% -$154K 0.02% 294
2017
Q1
$1.45M Buy
+30,961
New +$1.45M 0.02% 225
2016
Q4
Sell
-26,490
Closed -$935K 359
2016
Q3
$935K Buy
26,490
+11,103
+72% +$392K 0.01% 259
2016
Q2
$489K Buy
+15,387
New +$489K 0.01% 220
2016
Q1
Sell
-10,327
Closed -$344K 435
2015
Q4
$344K Buy
10,327
+2,404
+30% +$80.1K ﹤0.01% 237
2015
Q3
$254K Buy
+7,923
New +$254K ﹤0.01% 338