Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.87M Buy
+38,600
New +$4.87M 0.01% 752
2023
Q2
Sell
-9,500
Closed -$303K 2695
2023
Q1
$303K Sell
9,500
-4,400
-32% -$140K ﹤0.01% 2140
2022
Q4
$463K Buy
+13,900
New +$463K ﹤0.01% 1914
2021
Q2
Sell
-128,814
Closed -$5.49M 2728
2021
Q1
$5.49M Sell
128,814
-157,581
-55% -$6.72M 0.02% 820
2020
Q4
$11.8M Buy
+286,395
New +$11.8M 0.03% 511
2020
Q3
Sell
-72,536
Closed -$1.94M 2657
2020
Q2
$1.94M Buy
72,536
+42,651
+143% +$1.14M 0.01% 1217
2020
Q1
$504K Sell
29,885
-47,708
-61% -$805K ﹤0.01% 1808
2019
Q4
$2.14M Buy
+77,593
New +$2.14M 0.01% 1199
2019
Q2
Sell
-221,874
Closed -$4.12M 2463
2019
Q1
$4.12M Sell
221,874
-393,666
-64% -$7.32M 0.01% 907
2018
Q4
$12.1M Buy
+615,540
New +$12.1M 0.03% 512
2017
Q4
Sell
-956,314
Closed -$22.4M 2397
2017
Q3
$22.4M Buy
956,314
+712,150
+292% +$16.7M 0.06% 338
2017
Q2
$5.46M Buy
244,164
+132,782
+119% +$2.97M 0.02% 719
2017
Q1
$1.85M Buy
+111,382
New +$1.85M 0.01% 1287