Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1171
2025
Q1
Sell
-6,571
Closed -$735K 1518
2024
Q4
$735K Buy
+6,571
New +$735K ﹤0.01% 1011
2021
Q2
Sell
-11,600
Closed -$971K 1810
2021
Q1
$971K Buy
+11,600
New +$971K ﹤0.01% 774
2019
Q1
Sell
-25,511
Closed -$1.61M 900
2018
Q4
$1.61M Buy
25,511
+111
+0.4% +$7.02K 0.01% 457
2018
Q3
$2.01M Buy
+25,400
New +$2.01M 0.01% 432
2018
Q1
Sell
-2,732
Closed -$209K 1116
2017
Q4
$209K Sell
2,732
-3,297
-55% -$252K ﹤0.01% 970
2017
Q3
$403K Sell
6,029
-7,560
-56% -$505K ﹤0.01% 846
2017
Q2
$946K Buy
13,589
+7,464
+122% +$520K ﹤0.01% 688
2017
Q1
$456K Buy
+6,125
New +$456K ﹤0.01% 577
2016
Q1
Sell
-6,960
Closed -$319K 1416
2015
Q4
$319K Buy
6,960
+1,708
+33% +$78.3K ﹤0.01% 853
2015
Q3
$211K Buy
+5,252
New +$211K ﹤0.01% 1012
2014
Q1
Sell
-12,197
Closed -$402K 2086
2013
Q4
$402K Buy
+12,197
New +$402K ﹤0.01% 1280