Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-31
Closed -$3.39K 1053
2024
Q4
$3.39K Buy
+31
New +$3.39K ﹤0.01% 967
2023
Q1
Sell
-21,300
Closed -$2.3M 1048
2022
Q4
$2.3M Buy
+21,300
New +$2.3M 0.01% 463
2020
Q1
Sell
-8,431
Closed -$901K 785
2019
Q4
$901K Sell
8,431
-250
-3% -$26.7K 0.01% 659
2019
Q3
$978K Buy
8,681
+6,432
+286% +$725K 0.01% 600
2019
Q2
$226K Buy
2,249
+56
+3% +$5.63K ﹤0.01% 688
2019
Q1
$217K Buy
+2,193
New +$217K ﹤0.01% 759
2018
Q3
Sell
-2,266
Closed -$209K 894
2018
Q2
$209K Sell
2,266
-1,124
-33% -$104K ﹤0.01% 823
2018
Q1
$297K Sell
3,390
-257
-7% -$22.5K ﹤0.01% 749
2017
Q4
$333K Sell
3,647
-6,043
-62% -$552K ﹤0.01% 663
2017
Q3
$852K Buy
9,690
+5,863
+153% +$516K 0.01% 538
2017
Q2
$327K Sell
3,827
-1,225
-24% -$105K ﹤0.01% 619
2017
Q1
$419K Buy
5,052
+1,169
+30% +$97K 0.01% 559
2016
Q4
$313K Buy
+3,883
New +$313K ﹤0.01% 620