Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-21
Closed -$1.4K 1069
2024
Q4
$1.4K Buy
+21
New +$1.4K ﹤0.01% 981
2020
Q1
Sell
-9,254
Closed -$715K 800
2019
Q4
$715K Buy
+9,254
New +$715K ﹤0.01% 682
2018
Q3
Sell
-153,063
Closed -$11.6M 904
2018
Q2
$11.6M Buy
153,063
+49,982
+48% +$3.78M 0.06% 269
2018
Q1
$5.86M Buy
103,081
+99,810
+3,051% +$5.67M 0.04% 340
2017
Q4
$225K Sell
3,271
-4,942
-60% -$340K ﹤0.01% 757
2017
Q3
$435K Buy
+8,213
New +$435K ﹤0.01% 741