Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.2K Buy
+625
New +$40.2K 0.05% 369
2020
Q4
Sell
-212,000
Closed -$11.7M 418
2020
Q3
$11.7M Buy
+212,000
New +$11.7M 0.11% 127
2020
Q2
Sell
-41,000
Closed -$1.42M 458
2020
Q1
$1.42M Sell
41,000
-24,000
-37% -$829K 0.01% 309
2019
Q4
$3.12M Buy
+65,000
New +$3.12M 0.02% 324
2018
Q4
Sell
-8,336
Closed -$305K 567
2018
Q3
$305K Buy
8,336
+7,988
+2,295% +$292K ﹤0.01% 557
2018
Q2
$13K Sell
348
-18,352
-98% -$686K ﹤0.01% 494
2018
Q1
$756K Buy
+18,700
New +$756K 0.02% 159
2017
Q3
Sell
-275,000
Closed -$10.5M 104
2017
Q2
$10.5M Buy
+275,000
New +$10.5M 0.39% 30