Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,935
Closed -$1.64M 594
2024
Q4
$1.64M Hold
8,935
0.05% 276
2024
Q3
$1.61M Buy
+8,935
New +$1.61M 0.05% 291
2019
Q3
Sell
-6,978
Closed -$626K 860
2019
Q2
$626K Sell
6,978
-3,803
-35% -$341K 0.03% 378
2019
Q1
$994K Sell
10,781
-3,219
-23% -$297K 0.05% 259
2018
Q4
$1.16M Sell
14,000
-623
-4% -$51.7K 0.07% 198
2018
Q3
$1.55M Buy
+14,623
New +$1.55M 0.08% 187