Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,035
Closed -$213K 174
2025
Q1
$213K Buy
+1,035
New +$213K 0.17% 145
2022
Q2
Sell
-6,356
Closed -$676K 95
2022
Q1
$676K Sell
6,356
-2,272
-26% -$242K 0.73% 58
2021
Q4
$956K Sell
8,628
-480
-5% -$53.2K 0.64% 67
2021
Q3
$867K Buy
+9,108
New +$867K 0.53% 71
2021
Q2
Sell
-8,920
Closed -$761K 109
2021
Q1
$761K Sell
8,920
-32
-0.4% -$2.73K 0.57% 67
2020
Q4
$791K Buy
8,952
+764
+9% +$67.5K 0.61% 63
2020
Q3
$681K Buy
8,188
+1,148
+16% +$95.5K 0.84% 52
2020
Q2
$469K Buy
+7,040
New +$469K 0.53% 63
2019
Q4
Sell
-3,492
Closed -$234K 103
2019
Q3
$234K Buy
+3,492
New +$234K 0.23% 86
2018
Q4
Sell
-19,316
Closed -$955K 111
2018
Q3
$955K Buy
19,316
+8,668
+81% +$429K 0.56% 64
2018
Q2
$493K Sell
10,648
-5,888
-36% -$273K 0.51% 71
2018
Q1
$705K Buy
+16,536
New +$705K 0.43% 78
2016
Q4
Sell
-20,092
Closed -$566K 114
2016
Q3
$566K Buy
+20,092
New +$566K 0.64% 57
2016
Q1
Sell
-69,876
Closed -$1.59M 96
2015
Q4
$1.59M Buy
+69,876
New +$1.59M 1.84% 18