Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-83,300
Closed -$3.35M 156
2024
Q4
$3.35M Buy
+83,300
New +$3.35M 0.06% 75
2021
Q2
Sell
-12,800
Closed -$955K 537
2021
Q1
$955K Buy
+12,800
New +$955K ﹤0.01% 386
2019
Q2
Sell
-24,121
Closed -$1.22M 692
2019
Q1
$1.22M Buy
+24,121
New +$1.22M 0.01% 467
2018
Q3
Sell
-35,254
Closed -$995K 1166
2018
Q2
$995K Buy
35,254
+18,854
+115% +$532K 0.01% 581
2018
Q1
$419K Buy
+16,400
New +$419K ﹤0.01% 756
2017
Q4
Sell
-10,700
Closed -$188K 1051
2017
Q3
$188K Buy
+10,700
New +$188K ﹤0.01% 906