Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$444K Buy
+1,589
New +$444K 0.56% 42
2022
Q3
Sell
-229
Closed -$56K 104
2022
Q2
$56K Hold
229
﹤0.01% 80
2022
Q1
$55K Sell
229
-260
-53% -$62.4K ﹤0.01% 121
2021
Q4
$110K Buy
+489
New +$110K ﹤0.01% 146
2021
Q3
Sell
-15,000
Closed -$3.66M 264
2021
Q2
$3.66M Buy
15,000
+13,910
+1,276% +$3.39M 0.03% 170
2021
Q1
$271K Sell
1,090
-1,000
-48% -$249K ﹤0.01% 315
2020
Q4
$481K Sell
2,090
-52,910
-96% -$12.2M ﹤0.01% 334
2020
Q3
$14M Sell
55,000
-124,000
-69% -$31.5M 0.13% 117
2020
Q2
$42.2M Sell
179,000
-8,000
-4% -$1.89M 0.37% 55
2020
Q1
$37.9M Sell
187,000
-143,877
-43% -$29.2M 0.38% 50
2019
Q4
$79.8M Buy
330,877
+286,385
+644% +$69M 0.63% 24
2019
Q3
$8.61M Sell
44,492
-93,508
-68% -$18.1M 0.1% 132
2019
Q2
$25.4M Hold
138,000
0.27% 67
2019
Q1
$26.2M Buy
+138,000
New +$26.2M 0.3% 70
2018
Q4
Sell
-17,547
Closed -$3.64M 388
2018
Q3
$3.64M Buy
17,547
+16,801
+2,252% +$3.48M 0.05% 168
2018
Q2
$138K Sell
746
-109,254
-99% -$20.2M ﹤0.01% 234
2018
Q1
$18.8M Buy
110,000
+30,000
+38% +$5.11M 0.4% 57
2017
Q4
$13.9M Buy
+80,000
New +$13.9M 0.32% 54