Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Buy
+322,045
New +$1.5M ﹤0.01% 1575
2022
Q1
Sell
-23,454
Closed -$245K 2715
2021
Q4
$245K Buy
+23,454
New +$245K ﹤0.01% 2421
2020
Q4
Sell
-66,405
Closed -$179K 1782
2020
Q3
$179K Buy
+66,405
New +$179K ﹤0.01% 1431
2020
Q2
Sell
-299,329
Closed -$1.55M 1574
2020
Q1
$1.55M Buy
+299,329
New +$1.55M 0.02% 696
2019
Q2
Sell
-261,290
Closed -$3.01M 1386
2019
Q1
$3.01M Buy
261,290
+8,699
+3% +$100K 0.03% 623
2018
Q4
$1.66M Buy
+252,591
New +$1.66M 0.02% 767
2017
Q3
Sell
-155,469
Closed -$2.95M 350
2017
Q2
$2.95M Buy
+155,469
New +$2.95M 0.13% 123
2016
Q4
Sell
-152,539
Closed -$3.59M 990
2016
Q3
$3.59M Buy
+152,539
New +$3.59M 0.03% 476
2015
Q3
Sell
-37,893
Closed -$1.21M 938
2015
Q2
$1.21M Buy
+37,893
New +$1.21M 0.02% 564