Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86M Buy
+2,358
New +$1.86M 0.03% 120
2023
Q4
Sell
-1,102
Closed -$563K 401
2023
Q3
$563K Buy
+1,102
New +$563K 0.01% 167
2021
Q3
Sell
-1,577
Closed -$773K 709
2021
Q2
$773K Sell
1,577
-773
-33% -$379K 0.01% 344
2021
Q1
$900K Sell
2,350
-3,536
-60% -$1.35M 0.01% 272
2020
Q4
$2.24M Buy
5,886
+4,690
+392% +$1.78M 0.04% 125
2020
Q3
$390K Buy
+1,196
New +$390K 0.01% 439
2020
Q2
Sell
-833
Closed -$192K 621
2020
Q1
$192K Sell
833
-27,979
-97% -$6.45M ﹤0.01% 423
2019
Q4
$7.55M Buy
+28,812
New +$7.55M 0.11% 80
2019
Q2
Sell
-8,810
Closed -$2.3M 315
2019
Q1
$2.3M Buy
+8,810
New +$2.3M 0.03% 246
2018
Q3
Sell
-9,870
Closed -$2.02M 261
2018
Q2
$2.02M Buy
+9,870
New +$2.02M 0.02% 207
2016
Q1
Sell
-2,600
Closed -$251K 142
2015
Q4
$251K Sell
2,600
-280
-10% -$27K ﹤0.01% 110
2015
Q3
$256K Buy
2,880
+360
+14% +$32K ﹤0.01% 89
2015
Q2
$254K Sell
2,520
-190
-7% -$19.2K ﹤0.01% 98
2015
Q1
$263K Buy
+2,710
New +$263K ﹤0.01% 86