Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,578
Closed -$927K 639
2024
Q4
$927K Buy
+8,578
New +$927K 0.12% 251
2022
Q1
Sell
-4,225
Closed -$1.11M 312
2021
Q4
$1.11M Sell
4,225
-6,100
-59% -$1.61M 0.19% 88
2021
Q3
$3.29M Buy
+10,325
New +$3.29M 0.27% 30
2020
Q1
Sell
-48,234
Closed -$4.74M 364
2019
Q4
$4.74M Sell
48,234
-149,816
-76% -$14.7M 0.39% 77
2019
Q3
$21.8M Buy
198,050
+64,338
+48% +$7.07M 1.49% 13
2019
Q2
$18.2M Buy
+133,712
New +$18.2M 1.19% 13
2019
Q1
Sell
-16,993
Closed -$1.52M 710
2018
Q4
$1.52M Buy
+16,993
New +$1.52M 0.15% 169