Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,500
Closed -$1.21M 546
2024
Q4
$1.21M Buy
+8,500
New +$1.21M 0.01% 477
2019
Q3
Sell
-13,458
Closed -$881K 617
2019
Q2
$881K Buy
13,458
+65
+0.5% +$4.26K 0.02% 408
2019
Q1
$777K Sell
13,393
-35
-0.3% -$2.03K 0.02% 354
2018
Q4
$648K Buy
+13,428
New +$648K 0.01% 409
2018
Q3
Sell
-13,387
Closed -$700K 809
2018
Q2
$700K Buy
13,387
+2
+0% +$105 0.01% 397
2018
Q1
$656K Buy
13,385
+107
+0.8% +$5.24K 0.01% 414
2017
Q4
$709K Buy
13,278
+2,500
+23% +$133K 0.01% 410
2017
Q3
$477K Sell
10,778
-8
-0.1% -$354 0.01% 498
2017
Q2
$433K Buy
+10,786
New +$433K 0.01% 550