Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$415K Hold
8,266
﹤0.01% 727
2025
Q1
$390K Sell
8,266
-70,265
-89% -$3.32M ﹤0.01% 745
2024
Q4
$4.15M Buy
+78,531
New +$4.15M 0.04% 521
2021
Q1
Sell
-171,599
Closed -$30.5M 1026
2020
Q4
$30.5M Sell
171,599
-67,570
-28% -$12M 0.25% 99
2020
Q3
$29.1M Buy
239,169
+1,086
+0.5% +$132K 0.31% 75
2020
Q2
$25.3M Sell
238,083
-14,500
-6% -$1.54M 0.28% 86
2020
Q1
$9.71M Sell
252,583
-62,500
-20% -$2.4M 0.13% 207
2019
Q4
$14M Buy
315,083
+79,394
+34% +$3.52M 0.12% 229
2019
Q3
$13.3M Buy
235,689
+66,600
+39% +$3.76M 0.12% 231
2019
Q2
$10.4M Buy
169,089
+36,000
+27% +$2.21M 0.09% 320
2019
Q1
$8.95M Buy
133,089
+7,000
+6% +$471K 0.08% 367
2018
Q4
$6M Buy
126,089
+57,989
+85% +$2.76M 0.05% 458
2018
Q3
$3.5M Sell
68,100
-156,438
-70% -$8.04M 0.02% 687
2018
Q2
$9.47M Sell
224,538
-65,216
-23% -$2.75M 0.07% 408
2018
Q1
$8.13M Buy
289,754
+44,000
+18% +$1.23M 0.06% 440
2017
Q4
$5.03M Sell
245,754
-21,246
-8% -$435K 0.03% 584
2017
Q3
$4.51M Sell
267,000
-58,000
-18% -$979K 0.03% 606
2017
Q2
$4.88M Buy
325,000
+120,000
+59% +$1.8M 0.03% 592
2017
Q1
$2.18M Buy
205,000
+107,500
+110% +$1.14M 0.01% 833
2016
Q4
$1.15M Buy
+97,500
New +$1.15M 0.01% 913