Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.34M Buy
+56,074
New +$2.34M 0.03% 267
2020
Q3
Sell
-34,405
Closed -$3.43M 375
2020
Q2
$3.43M Buy
+34,405
New +$3.43M 0.09% 155
2020
Q1
Sell
-39,936
Closed -$3.99M 197
2019
Q4
$3.99M Buy
39,936
+15,000
+60% +$1.5M 0.13% 144
2019
Q3
$2.19M Sell
24,936
-48,000
-66% -$4.21M 0.09% 185
2019
Q2
$6.05M Buy
+72,936
New +$6.05M 0.14% 124
2019
Q1
Sell
-117,239
Closed -$7.52M 299
2018
Q4
$7.52M Buy
117,239
+82,649
+239% +$5.3M 0.3% 55
2018
Q3
$2.62M Buy
+34,590
New +$2.62M 0.06% 151
2016
Q3
Sell
-7,119
Closed -$286K 251
2016
Q2
$286K Buy
+7,119
New +$286K 0.01% 216
2015
Q1
Hold
0
363
2014
Q4
Hold
0
287
2014
Q3
Hold
0
373