Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$151K Buy
+1,846
New +$151K 0.19% 142
2021
Q3
Sell
-106,000
Closed -$5.9M 311
2021
Q2
$5.9M Buy
106,000
+63,184
+148% +$3.52M 0.06% 143
2021
Q1
$2.17M Buy
+42,816
New +$2.17M 0.02% 254
2020
Q4
Sell
-139,000
Closed -$3.61M 428
2020
Q3
$3.61M Buy
+139,000
New +$3.61M 0.03% 222
2020
Q1
Sell
-80,200
Closed -$6.07M 490
2019
Q4
$6.07M Buy
+80,200
New +$6.07M 0.05% 250
2018
Q4
Sell
-11,149
Closed -$756K 608
2018
Q3
$756K Buy
11,149
+10,689
+2,324% +$725K 0.01% 363
2018
Q2
$32K Buy
+460
New +$32K ﹤0.01% 321