Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-28,800
Closed -$3.15M 542
2024
Q4
$3.15M Buy
+28,800
New +$3.15M 0.02% 346
2019
Q4
Sell
-26,612
Closed -$3M 495
2019
Q3
$3M Buy
+26,612
New +$3M 0.08% 168
2019
Q1
Sell
-7,725
Closed -$719K 759
2018
Q4
$719K Buy
7,725
+21
+0.3% +$1.96K 0.02% 392
2018
Q3
$764K Buy
7,704
+2,413
+46% +$239K 0.01% 419
2018
Q2
$488K Sell
5,291
-2,374
-31% -$219K 0.01% 452
2018
Q1
$677K Buy
7,665
+61
+0.8% +$5.39K 0.01% 408
2017
Q4
$695K Buy
+7,604
New +$695K 0.01% 414
2017
Q3
Sell
-6,129
Closed -$523K 857
2017
Q2
$523K Buy
+6,129
New +$523K 0.01% 478