Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$249K Buy
+60,682
New +$249K 0.01% 622
2022
Q3
Sell
-15,705
Closed -$136K 891
2022
Q2
$136K Buy
+15,705
New +$136K 0.01% 868
2021
Q4
Sell
-89,300
Closed -$1.46M 900
2021
Q3
$1.46M Sell
89,300
-63,647
-42% -$1.04M 0.1% 292
2021
Q2
$2.52M Buy
152,947
+47
+0% +$775 0.17% 240
2021
Q1
$2.77M Sell
152,900
-71,200
-32% -$1.29M 0.2% 216
2020
Q4
$3.29M Sell
224,100
-21,400
-9% -$314K 0.22% 191
2020
Q3
$2.46M Buy
+245,500
New +$2.46M 0.16% 198
2015
Q4
Sell
-36,248
Closed -$400K 530
2015
Q3
$400K Sell
36,248
-46,611
-56% -$514K 0.01% 970
2015
Q2
$962K Buy
82,859
+24,905
+43% +$289K 0.03% 764
2015
Q1
$661K Buy
+57,954
New +$661K 0.02% 920
2014
Q4
Sell
-51,642
Closed -$363K 738
2014
Q3
$363K Sell
51,642
-3,000
-5% -$21.1K 0.01% 1047
2014
Q2
$356K Buy
+54,642
New +$356K 0.01% 1136
2013
Q3
Sell
-135,587
Closed -$762K 1537
2013
Q2
$762K Buy
+135,587
New +$762K 0.02% 912