Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$606K Buy
+27,547
New +$606K ﹤0.01% 667
2019
Q4
Sell
-126,584
Closed -$3.49M 880
2019
Q3
$3.49M Sell
126,584
-109,119
-46% -$3M 0.02% 413
2019
Q2
$5.8M Sell
235,703
-164,897
-41% -$4.06M 0.04% 299
2019
Q1
$8.26M Buy
400,600
+159,750
+66% +$3.29M 0.05% 304
2018
Q4
$4.87M Buy
240,850
+617
+0.3% +$12.5K 0.04% 326
2018
Q3
$5.16M Buy
240,233
+230,826
+2,454% +$4.95M 0.03% 374
2018
Q2
$216K Buy
9,407
+526
+6% +$12.1K ﹤0.01% 812
2018
Q1
$203K Sell
8,881
-1,247
-12% -$28.5K ﹤0.01% 846
2017
Q4
$212K Buy
+10,128
New +$212K ﹤0.01% 778
2017
Q3
Sell
-19,161
Closed -$363K 1298
2017
Q2
$363K Buy
19,161
+464
+2% +$8.79K ﹤0.01% 587
2017
Q1
$399K Buy
18,697
+6,666
+55% +$142K 0.01% 581
2016
Q4
$237K Buy
+12,031
New +$237K ﹤0.01% 740