Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Hold
11,800
0.02% 165
2025
Q1
$1.96M Buy
+11,800
New +$1.96M 0.02% 185
2020
Q4
Sell
-32,316
Closed -$2.62M 232
2020
Q3
$2.62M Sell
32,316
-2,798
-8% -$227K 0.05% 87
2020
Q2
$1.99M Buy
35,114
+17,501
+99% +$993K 0.03% 106
2020
Q1
$842K Buy
17,613
+1,494
+9% +$71.4K 0.02% 151
2019
Q4
$937K Sell
16,119
-8,561
-35% -$498K 0.02% 203
2019
Q3
$1.15M Buy
24,680
+12,550
+103% +$583K 0.02% 436
2019
Q2
$475K Sell
12,130
-20,303
-63% -$795K 0.01% 407
2019
Q1
$1.33M Buy
32,433
+12,908
+66% +$529K 0.03% 304
2018
Q4
$721K Sell
19,525
-240,933
-93% -$8.9M 0.02% 342
2018
Q3
$11.5M Sell
260,458
-80,109
-24% -$3.54M 0.24% 123
2018
Q2
$12.5M Sell
340,567
-114,538
-25% -$4.19M 0.28% 93
2018
Q1
$19.9M Sell
455,105
-634,802
-58% -$27.8M 0.46% 48
2017
Q4
$43.2M Sell
1,089,907
-15,022
-1% -$596K 1.01% 14
2017
Q3
$41.5M Buy
1,104,929
+74,542
+7% +$2.8M 1.13% 11
2017
Q2
$36M Sell
1,030,387
-9,045
-0.9% -$316K 1.02% 13
2017
Q1
$34.1M Buy
+1,039,432
New +$34.1M 0.99% 20