Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$243K Sell
12,094
-45
-0.4% -$904 0.09% 366
2025
Q1
$294K Sell
12,139
-9
-0.1% -$218 0.14% 249
2024
Q4
$411K Buy
+12,148
New +$411K 0.18% 194
2020
Q1
Sell
-12,100
Closed -$209K 947
2019
Q4
$209K Sell
12,100
-86,432
-88% -$1.49M 0.01% 1543
2019
Q3
$1.85M Buy
+98,532
New +$1.85M 0.04% 594
2019
Q1
Sell
-75,420
Closed -$1.52M 1881
2018
Q4
$1.52M Buy
75,420
+25,358
+51% +$510K 0.04% 629
2018
Q3
$1.31M Buy
+50,062
New +$1.31M 0.03% 885
2018
Q2
Sell
-83,977
Closed -$2.55M 1854
2018
Q1
$2.55M Buy
+83,977
New +$2.55M 0.05% 451