Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$170K Buy
+1,000
New +$170K 0.05% 178
2024
Q3
Sell
-2,482
Closed -$266K 209
2024
Q2
$266K Buy
+2,482
New +$266K 0.07% 163
2021
Q2
Sell
-32,991
Closed -$3.09M 209
2021
Q1
$3.09M Buy
+32,991
New +$3.09M 0.46% 55
2018
Q4
Sell
-118,800
Closed -$5.3M 121
2018
Q3
$5.3M Buy
+118,800
New +$5.3M 0.34% 36
2018
Q2
Sell
-186,531
Closed -$8.78M 141
2018
Q1
$8.78M Sell
186,531
-101,457
-35% -$4.77M 0.64% 18
2017
Q4
$14.1M Buy
287,988
+229,575
+393% +$11.2M 1.21% 12
2017
Q3
$2.71M Buy
+58,413
New +$2.71M 0.23% 47
2017
Q1
Sell
-18,997
Closed -$727K 196
2016
Q4
$727K Buy
+18,997
New +$727K 0.07% 89