Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
43
2024
Q4
Hold
0
50
2024
Q3
Hold
0
47
2023
Q4
Sell
-45,700
Closed -$9.22M 52
2023
Q3
$9.22M Buy
+45,700
New +$9.22M 0.81% 23
2022
Q4
Hold
0
54
2022
Q3
Hold
0
66
2022
Q1
Sell
-70,300
Closed -$14.4M 90
2021
Q4
$14.4M Buy
+70,300
New +$14.4M 0.54% 26
2020
Q4
Sell
-19,400
Closed -$2.32M 101
2020
Q3
$2.32M Sell
19,400
-73,800
-79% -$8.82M 0.19% 57
2020
Q2
$10.8M Buy
93,200
+19,900
+27% +$2.31M 0.88% 29
2020
Q1
$6.84M Buy
+73,300
New +$6.84M 1.31% 17
2019
Q4
Hold
0
41
2019
Q3
Hold
0
34