Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-89,793
Closed -$3.01M 341
2024
Q4
$3.01M Buy
+89,793
New +$3.01M ﹤0.01% 1628
2022
Q1
Sell
-37,211
Closed -$2.19M 2181
2021
Q4
$2.19M Sell
37,211
-1,840
-5% -$108K ﹤0.01% 2024
2021
Q3
$2.66M Hold
39,051
﹤0.01% 2006
2021
Q2
$3.11M Buy
+39,051
New +$3.11M ﹤0.01% 1959
2021
Q1
Sell
-34,632
Closed -$3.11M 2143
2020
Q4
$3.11M Sell
34,632
-406,626
-92% -$36.6M ﹤0.01% 1917
2020
Q3
$24.2M Sell
441,258
-2,657
-0.6% -$146K 0.01% 1286
2020
Q2
$19.8M Sell
443,915
-420,905
-49% -$18.8M 0.01% 1429
2020
Q1
$32.4M Buy
864,820
+528,280
+157% +$19.8M 0.01% 938
2019
Q4
$9.76M Hold
336,540
﹤0.01% 1809
2019
Q3
$8.27M Sell
336,540
-191,926
-36% -$4.72M ﹤0.01% 1828
2019
Q2
$18.5M Buy
+528,466
New +$18.5M 0.01% 1555