Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-39,300
Closed -$526K 373
2024
Q4
$526K Buy
+39,300
New +$526K 0.01% 262
2023
Q2
Sell
-803,252
Closed -$7.57M 281
2023
Q1
$7.57M Buy
+803,252
New +$7.57M 0.31% 78
2021
Q2
Hold
0
333
2021
Q1
Hold
0
357
2019
Q4
Sell
-32,356
Closed -$666K 200
2019
Q3
$666K Buy
+32,356
New +$666K 0.05% 121
2018
Q3
Sell
-134,707
Closed -$1.69M 189
2018
Q2
$1.69M Sell
134,707
-450,293
-77% -$5.65M 0.09% 135
2018
Q1
$4.8M Sell
585,000
-140,103
-19% -$1.15M 0.2% 79
2017
Q4
$4.82M Buy
+725,103
New +$4.82M 0.25% 64