Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,528
Closed -$1.89M 118
2024
Q4
$1.89M Sell
7,528
-38
-0.5% -$9.56K 1.04% 40
2024
Q3
$1.67M Buy
+7,566
New +$1.67M 0.9% 57
2020
Q3
Sell
-4,660
Closed -$650K 126
2020
Q2
$650K Sell
4,660
-790
-14% -$110K 0.62% 92
2020
Q1
$581K Sell
5,450
-1,075
-16% -$115K 0.64% 91
2019
Q4
$911K Sell
6,525
-2,900
-31% -$405K 0.68% 91
2019
Q3
$1.32M Buy
9,425
+1,410
+18% +$198K 0.64% 101
2019
Q2
$1.18M Buy
+8,015
New +$1.18M 0.56% 104
2018
Q4
Sell
-1,205
Closed -$240K 123
2018
Q3
$240K Sell
1,205
-11,411
-90% -$2.27M 0.11% 117
2018
Q2
$2.18M Sell
12,616
-6,711
-35% -$1.16M 1.06% 33
2018
Q1
$2.8M Sell
19,327
-2,057
-10% -$297K 1.4% 6
2017
Q4
$2.81M Buy
+21,384
New +$2.81M 1.4% 9