Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,874
Closed -$1.98M 90
2025
Q1
$1.98M Buy
+20,874
New +$1.98M 0.25% 56
2021
Q3
Sell
-5,212
Closed -$366K 856
2021
Q2
$366K Sell
5,212
-2,259
-30% -$159K 0.01% 966
2021
Q1
$524K Buy
7,471
+3,662
+96% +$257K 0.01% 906
2020
Q4
$251K Buy
+3,809
New +$251K 0.01% 1057
2020
Q3
Sell
-30,972
Closed -$1.78M 1843
2020
Q2
$1.78M Buy
+30,972
New +$1.78M 0.03% 595
2020
Q1
Sell
-13,866
Closed -$784K 1089
2019
Q4
$784K Buy
+13,866
New +$784K 0.01% 885
2019
Q3
Sell
-3,700
Closed -$230K 1575
2019
Q2
$230K Buy
+3,700
New +$230K ﹤0.01% 1211