Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,657
Closed -$76K 904
2025
Q1
$76K Buy
+10,657
New +$76K ﹤0.01% 647
2021
Q3
Sell
-3,470
Closed -$226K 1403
2021
Q2
$226K Sell
3,470
-2,018
-37% -$131K 0.01% 1300
2021
Q1
$288K Sell
5,488
-1,122
-17% -$58.9K 0.02% 1158
2020
Q4
$295K Sell
6,610
-991
-13% -$44.2K 0.02% 1053
2020
Q3
$220K Sell
7,601
-618
-8% -$17.9K 0.01% 1330
2020
Q2
$292K Buy
+8,219
New +$292K 0.01% 1288
2019
Q1
Sell
-4,506
Closed -$560K 1123
2018
Q4
$560K Buy
4,506
+249
+6% +$30.9K 0.01% 455
2018
Q3
$1.04M Sell
4,257
-62,755
-94% -$15.3M 0.02% 394
2018
Q2
$12.5M Buy
67,012
+53,133
+383% +$9.9M 0.32% 82
2018
Q1
$1.71M Sell
13,879
-35,452
-72% -$4.36M 0.05% 356
2017
Q4
$5.87M Buy
+49,331
New +$5.87M 0.17% 199