Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,460
Closed -$1.9M 776
2024
Q4
$1.9M Buy
14,460
+4,928
+52% +$646K 0.06% 239
2024
Q3
$1.02M Buy
+9,532
New +$1.02M 0.03% 415
2021
Q3
Sell
-9,030
Closed -$437K 882
2021
Q2
$437K Buy
9,030
+292
+3% +$14.1K 0.02% 576
2021
Q1
$373K Buy
8,738
+347
+4% +$14.8K 0.02% 643
2020
Q4
$345K Sell
8,391
-324
-4% -$13.3K 0.02% 616
2020
Q3
$255K Buy
+8,715
New +$255K 0.01% 654
2019
Q1
Sell
-36,489
Closed -$720K 1846
2018
Q4
$720K Sell
36,489
-2,660
-7% -$52.5K 0.04% 302
2018
Q3
$1.55M Buy
+39,149
New +$1.55M 0.08% 188