Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,812
Closed -$1.29M 100
2024
Q4
$1.29M Buy
12,812
+1,095
+9% +$110K 0.19% 50
2024
Q3
$1.07M Buy
+11,717
New +$1.07M 0.12% 48
2020
Q1
Sell
-12,515
Closed -$947K 77
2019
Q4
$947K Sell
12,515
-1,942
-13% -$147K 0.31% 22
2019
Q3
$1.07M Hold
14,457
0.41% 19
2019
Q2
$995K Buy
14,457
+10,107
+232% +$696K 0.18% 31
2019
Q1
$304K Hold
4,350
0.06% 59
2018
Q4
$235K Hold
4,350
0.06% 57
2018
Q3
$295K Buy
+4,350
New +$295K 0.05% 55