Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,435
Closed -$563K 882
2024
Q4
$563K Buy
+7,435
New +$563K 0.01% 353
2023
Q2
Sell
-2,651
Closed -$325K 570
2023
Q1
$325K Buy
+2,651
New +$325K 0.01% 502
2020
Q4
Sell
-17,957
Closed -$2.25M 834
2020
Q3
$2.25M Buy
+17,957
New +$2.25M 0.04% 229
2019
Q3
Sell
-4,717
Closed -$396K 545
2019
Q2
$396K Buy
+4,717
New +$396K 0.01% 325
2018
Q3
Sell
-3,167
Closed -$252K 632
2018
Q2
$252K Buy
+3,167
New +$252K ﹤0.01% 422
2018
Q1
Sell
-5,459
Closed -$341K 717
2017
Q4
$341K Sell
5,459
-11,064
-67% -$691K 0.01% 472
2017
Q3
$857K Sell
16,523
-36,745
-69% -$1.91M 0.02% 314
2017
Q2
$3.14M Buy
+53,268
New +$3.14M 0.05% 155
2016
Q3
Sell
-18,382
Closed -$1.02M 567
2016
Q2
$1.02M Buy
+18,382
New +$1.02M 0.02% 152
2016
Q1
Sell
-5,117
Closed -$320K 406
2015
Q4
$320K Sell
5,117
-20,553
-80% -$1.29M ﹤0.01% 249
2015
Q3
$1.58M Sell
25,670
-9,828
-28% -$604K 0.02% 96
2015
Q2
$1.92M Buy
+35,498
New +$1.92M 0.03% 114