Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.7K Buy
+500
New +$15.7K ﹤0.01% 920
2021
Q4
Sell
-71,938
Closed -$5.68M 1264
2021
Q3
$5.68M Buy
71,938
+48,291
+204% +$3.81M 0.02% 509
2021
Q2
$1.86M Sell
23,647
-10,051
-30% -$792K 0.01% 528
2021
Q1
$2.54M Buy
+33,698
New +$2.54M 0.01% 641
2020
Q1
Sell
-4,337
Closed -$270K 750
2019
Q4
$270K Buy
+4,337
New +$270K ﹤0.01% 769
2019
Q2
Sell
-25,182
Closed -$1.24M 798
2019
Q1
$1.24M Buy
+25,182
New +$1.24M 0.01% 554
2018
Q1
Sell
-9,773
Closed -$666K 911
2017
Q4
$666K Sell
9,773
-3,483
-26% -$237K 0.01% 558
2017
Q3
$950K Sell
13,256
-1,546
-10% -$111K 0.01% 527
2017
Q2
$1M Sell
14,802
-269
-2% -$18.2K 0.01% 405
2017
Q1
$1.02M Buy
+15,071
New +$1.02M 0.01% 395