Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,399
Closed -$1.05M 328
2024
Q4
$1.05M Buy
+22,399
New +$1.05M 0.15% 177
2021
Q1
Sell
-33,834
Closed -$1.05M 416
2020
Q4
$1.05M Sell
33,834
-1,063
-3% -$32.9K 0.17% 263
2020
Q3
$998K Sell
34,897
-11,951
-26% -$342K 0.24% 204
2020
Q2
$835K Hold
46,848
0.18% 211
2020
Q1
$758K Buy
+46,848
New +$758K 0.24% 174
2019
Q2
Sell
-58,204
Closed -$843K 303
2019
Q1
$843K Sell
58,204
-5,629
-9% -$81.5K 0.21% 201
2018
Q4
$771K Hold
63,833
0.21% 208
2018
Q3
$664K Buy
+63,833
New +$664K 0.1% 280