Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,000
Closed -$2.18M 1048
2025
Q1
$2.18M Buy
+10,000
New +$2.18M 0.02% 336
2023
Q1
Sell
-2,573
Closed -$798K 1129
2022
Q4
$798K Sell
2,573
-1,086
-30% -$337K 0.01% 744
2022
Q3
$1.21M Buy
+3,659
New +$1.21M 0.02% 657
2019
Q2
Sell
-19,804
Closed -$3.75M 544
2019
Q1
$3.75M Buy
+19,804
New +$3.75M 0.19% 78
2018
Q4
Sell
-23,030
Closed -$3.58M 449
2018
Q3
$3.58M Sell
23,030
-45,990
-67% -$7.15M 0.23% 87
2018
Q2
$6.82M Buy
+69,020
New +$6.82M 0.35% 66