Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,006
Closed -$208K 575
2024
Q4
$208K Buy
+6,006
New +$208K 0.03% 417
2024
Q3
Sell
-52,152
Closed -$1.35M 532
2024
Q2
$1.35M Buy
+52,152
New +$1.35M 0.13% 211
2020
Q3
Sell
-29,056
Closed -$1.75M 548
2020
Q2
$1.75M Buy
+29,056
New +$1.75M 0.11% 141
2020
Q1
Sell
-75,000
Closed -$2.64M 323
2019
Q4
$2.64M Buy
+75,000
New +$2.64M 0.22% 113
2019
Q3
Sell
-170,000
Closed -$5.15M 339
2019
Q2
$5.15M Sell
170,000
-106,604
-39% -$3.23M 0.34% 97
2019
Q1
$8.34M Buy
276,604
+131,180
+90% +$3.96M 0.71% 38
2018
Q4
$3.04M Buy
+145,424
New +$3.04M 0.3% 70