Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-42,448
Closed -$7.02M 1040
2024
Q4
$7.02M Buy
+42,448
New +$7.02M 0.06% 201
2024
Q3
Sell
-40,354
Closed -$5.08M 799
2024
Q2
$5.08M Buy
+40,354
New +$5.08M 0.04% 187
2024
Q1
Sell
-6,768
Closed -$793K 882
2023
Q4
$793K Buy
6,768
+2,297
+51% +$269K 0.01% 312
2023
Q3
$392K Buy
+4,471
New +$392K ﹤0.01% 393
2020
Q2
Sell
-8,865
Closed -$1.59M 628
2020
Q1
$1.59M Buy
+8,865
New +$1.59M 0.07% 109
2018
Q4
Sell
-3,372
Closed -$420K 423
2018
Q3
$420K Sell
3,372
-60,702
-95% -$7.56M 0.03% 208
2018
Q2
$6.26M Buy
+64,074
New +$6.26M 0.32% 75