Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$218K Buy
+1,683
New +$218K 0.01% 293
2024
Q3
Sell
-10,416
Closed -$1.41M 670
2024
Q2
$1.41M Buy
10,416
+7,180
+222% +$974K 0.08% 170
2024
Q1
$418K Buy
+3,236
New +$418K 0.02% 351
2022
Q1
Sell
-7,511
Closed -$901K 1857
2021
Q4
$901K Buy
7,511
+4,876
+185% +$585K 0.03% 205
2021
Q3
$326K Buy
+2,635
New +$326K 0.01% 464
2018
Q4
Sell
-3,030
Closed -$242K 1243
2018
Q3
$242K Buy
3,030
+1,600
+112% +$128K 0.08% 168
2018
Q2
$96K Buy
1,430
+890
+165% +$59.7K 0.03% 307
2018
Q1
$42K Buy
540
+449
+493% +$34.9K 0.02% 498
2017
Q4
$6K Buy
+91
New +$6K ﹤0.01% 574
2017
Q2
Sell
-229
Closed -$12K 1053
2017
Q1
$12K Sell
229
-2,251
-91% -$118K 0.02% 487
2016
Q4
$123K Buy
+2,480
New +$123K 0.12% 212
2016
Q3
Sell
-1,800
Closed -$80K 891
2016
Q2
$80K Sell
1,800
-200
-10% -$8.89K 0.09% 198
2016
Q1
$82K Buy
+2,000
New +$82K 0.16% 111
2015
Q2
Sell
-7,801
Closed -$273K 270
2015
Q1
$273K Buy
+7,801
New +$273K 0.24% 52