Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,244
Closed -$4.43M 343
2024
Q4
$4.43M Buy
+11,244
New +$4.43M 0.63% 63
2020
Q4
Sell
-6,057
Closed -$2.32M 376
2020
Q3
$2.32M Buy
+6,057
New +$2.32M 0.55% 42
2020
Q1
Sell
-8,610
Closed -$1.84M 277
2019
Q4
$1.84M Sell
8,610
-943
-10% -$201K 0.4% 92
2019
Q3
$1.63M Buy
+9,553
New +$1.63M 0.43% 107
2018
Q3
Sell
-19,118
Closed -$2.67M 357
2018
Q2
$2.67M Buy
+19,118
New +$2.67M 0.42% 119
2013
Q4
Sell
-14,981
Closed -$949K 349
2013
Q3
$949K Sell
14,981
-1,341
-8% -$84.9K 0.19% 284
2013
Q2
$1.22M Buy
+16,322
New +$1.22M 0.27% 139