Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,894
Closed -$202K 2055
2024
Q4
$202K Buy
+1,894
New +$202K ﹤0.01% 1722
2022
Q1
Sell
-2,144
Closed -$209K 2125
2021
Q4
$209K Sell
2,144
-9,779
-82% -$953K ﹤0.01% 1757
2021
Q3
$945K Buy
11,923
+2,399
+25% +$190K ﹤0.01% 1346
2021
Q2
$716K Buy
+9,524
New +$716K ﹤0.01% 1459
2019
Q4
Sell
-7,471
Closed -$475K 1874
2019
Q3
$475K Sell
7,471
-8,729
-54% -$555K ﹤0.01% 1580
2019
Q2
$959K Buy
+16,200
New +$959K ﹤0.01% 1538
2019
Q1
Sell
-9,553
Closed -$500K 2017
2018
Q4
$500K Sell
9,553
-215,778
-96% -$11.3M ﹤0.01% 1621
2018
Q3
$12.9M Buy
225,331
+15,427
+7% +$882K 0.05% 493
2018
Q2
$12.3M Buy
209,904
+14,100
+7% +$824K 0.05% 470
2018
Q1
$10.3M Buy
+195,804
New +$10.3M 0.05% 467