Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,822
Closed -$5.44M 989
2024
Q4
$5.44M Buy
+13,822
New +$5.44M 0.01% 505
2022
Q4
Sell
-28,518
Closed -$7.02M 1196
2022
Q3
$7.02M Sell
28,518
-104,393
-79% -$25.7M 0.02% 369
2022
Q2
$28.2M Buy
+132,911
New +$28.2M 0.07% 228
2021
Q3
Sell
-9,064
Closed -$6.15M 1128
2021
Q2
$6.15M Buy
+9,064
New +$6.15M 0.01% 517
2020
Q1
Sell
-25,431
Closed -$5.43M 940
2019
Q4
$5.43M Buy
25,431
+11,247
+79% +$2.4M 0.01% 509
2019
Q3
$2.42M Buy
+14,184
New +$2.42M 0.01% 635
2018
Q3
Sell
-63,600
Closed -$8.89M 894
2018
Q2
$8.89M Buy
+63,600
New +$8.89M 0.05% 264