Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,119
Closed -$336K 769
2025
Q1
$336K Buy
+3,119
New +$336K 0.16% 219
2020
Q1
Sell
-54,697
Closed -$1.51M 1341
2019
Q4
$1.51M Buy
54,697
+23,655
+76% +$652K 0.04% 598
2019
Q3
$768K Sell
31,042
-276,854
-90% -$6.85M 0.02% 1076
2019
Q2
$6.16M Buy
+307,896
New +$6.16M 0.13% 174
2016
Q1
Sell
-28,804
Closed -$263K 906
2015
Q4
$263K Buy
+28,804
New +$263K 0.01% 766
2014
Q4
Sell
-162,777
Closed -$2.14M 790
2014
Q3
$2.14M Buy
+162,777
New +$2.14M 0.05% 358