Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Buy
+18,000
New +$1.8M 0.09% 269
2025
Q1
Sell
-28,478
Closed -$2.24M 763
2024
Q4
$2.24M Buy
+28,478
New +$2.24M 0.15% 150
2024
Q3
Sell
-24,256
Closed -$2.27M 734
2024
Q2
$2.27M Buy
+24,256
New +$2.27M 0.15% 110
2021
Q2
Sell
-1,761
Closed -$388K 1491
2021
Q1
$388K Buy
1,761
+860
+95% +$189K 0.02% 1018
2020
Q4
$229K Sell
901
-2,696
-75% -$685K 0.02% 1143
2020
Q3
$769K Sell
3,597
-20,755
-85% -$4.44M 0.03% 932
2020
Q2
$4.88M Sell
24,352
-24,026
-50% -$4.81M 0.13% 219
2020
Q1
$5.92M Sell
48,378
-61,127
-56% -$7.47M 0.16% 185
2019
Q4
$12.6M Buy
109,505
+106,333
+3,352% +$12.3M 0.18% 154
2019
Q3
$312K Buy
+3,172
New +$312K ﹤0.01% 1267