Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,661
Closed -$277K 272
2024
Q4
$277K Buy
+1,661
New +$277K 0.01% 198
2024
Q3
Sell
-17,122
Closed -$2.42M 299
2024
Q2
$2.42M Buy
17,122
+4,668
+37% +$659K 0.05% 96
2024
Q1
$1.56M Buy
+12,454
New +$1.56M 0.03% 97
2023
Q1
Sell
-12,163
Closed -$994K 522
2022
Q4
$994K Buy
+12,163
New +$994K 0.02% 142
2020
Q4
Sell
-6,750
Closed -$403K 747
2020
Q3
$403K Buy
+6,750
New +$403K 0.01% 438
2020
Q2
Sell
-229,083
Closed -$11.1M 644
2020
Q1
$11.1M Buy
229,083
+47,212
+26% +$2.28M 0.23% 40
2019
Q4
$9.64M Buy
181,871
+49,738
+38% +$2.64M 0.14% 64
2019
Q3
$7.27M Buy
132,133
+101,073
+325% +$5.56M 0.11% 83
2019
Q2
$1.77M Buy
+31,060
New +$1.77M 0.03% 243
2018
Q1
Sell
-179,850
Closed -$8.5M 241
2017
Q4
$8.5M Buy
179,850
+82,520
+85% +$3.9M 0.11% 74
2017
Q3
$4.71M Buy
+97,330
New +$4.71M 0.06% 87