Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-28,917
Closed -$7.24M 892
2024
Q4
$7.24M Buy
+28,917
New +$7.24M 0.29% 47
2022
Q1
Sell
-9,736
Closed -$1.73M 779
2021
Q4
$1.73M Buy
+9,736
New +$1.73M 0.09% 174
2020
Q1
Sell
-7,708
Closed -$566K 354
2019
Q4
$566K Sell
7,708
-12,204
-61% -$896K 0.05% 187
2019
Q3
$1.12M Buy
+19,912
New +$1.12M 0.08% 156
2019
Q2
Sell
-6,192
Closed -$294K 273
2019
Q1
$294K Sell
6,192
-18,736
-75% -$890K 0.02% 256
2018
Q4
$983K Buy
24,928
+8,080
+48% +$319K 0.06% 145
2018
Q3
$951K Buy
+16,848
New +$951K 0.11% 126
2017
Q2
Sell
-31,128
Closed -$1.12M 212
2017
Q1
$1.12M Buy
31,128
+30,728
+7,682% +$1.1M 0.09% 123
2016
Q4
$12K Buy
+400
New +$12K ﹤0.01% 412