Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$740K Sell
85,525
-937
-1% -$8.11K ﹤0.01% 1384
2025
Q1
$761K Buy
+86,462
New +$761K ﹤0.01% 1353
2020
Q3
Sell
-324,196
Closed -$1.63M 1142
2020
Q2
$1.63M Buy
324,196
+225,256
+228% +$1.13M 0.01% 856
2020
Q1
$463K Sell
98,940
-106,754
-52% -$500K ﹤0.01% 1066
2019
Q4
$1.42M Sell
205,694
-2,259
-1% -$15.5K 0.01% 902
2019
Q3
$1.44M Sell
207,953
-19,901
-9% -$138K 0.01% 852
2019
Q2
$1.52M Buy
227,854
+143,005
+169% +$955K 0.01% 842
2019
Q1
$568K Buy
+84,849
New +$568K 0.01% 991
2017
Q4
Sell
-83,671
Closed -$488K 1029
2017
Q3
$488K Sell
83,671
-23,121
-22% -$135K 0.01% 983
2017
Q2
$611K Sell
106,792
-11,530
-10% -$66K 0.01% 948
2017
Q1
$699K Buy
118,322
+31,956
+37% +$189K 0.01% 926
2016
Q4
$523K Sell
86,366
-71,720
-45% -$434K 0.01% 939
2016
Q3
$967K Buy
158,086
+38,758
+32% +$237K 0.01% 812
2016
Q2
$702K Sell
119,328
-11,958
-9% -$70.3K 0.01% 840
2016
Q1
$731K Buy
131,286
+14,022
+12% +$78.1K 0.01% 845
2015
Q4
$625K Sell
117,264
-71,750
-38% -$382K 0.01% 844
2015
Q3
$932K Sell
189,014
-80,285
-30% -$396K 0.02% 798
2015
Q2
$1.33M Buy
269,299
+28,969
+12% +$143K 0.02% 719
2015
Q1
$1.26M Buy
240,330
+131,669
+121% +$690K 0.02% 739
2014
Q4
$538K Buy
+108,661
New +$538K 0.01% 907