Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,219
Closed -$205K 541
2024
Q4
$205K Buy
+4,219
New +$205K 0.09% 334
2020
Q1
Sell
-110,491
Closed -$11M 605
2019
Q4
$11M Buy
110,491
+5,119
+5% +$511K 0.31% 49
2019
Q3
$9.24M Buy
105,372
+74,793
+245% +$6.56M 0.22% 102
2019
Q2
$2.54M Sell
30,579
-41,347
-57% -$3.43M 0.05% 537
2019
Q1
$5.53M Sell
71,926
-37,925
-35% -$2.91M 0.12% 184
2018
Q4
$7.05M Buy
+109,851
New +$7.05M 0.18% 134
2018
Q2
Sell
-42,754
Closed -$2.84M 1769
2018
Q1
$2.84M Sell
42,754
-39,427
-48% -$2.62M 0.06% 394
2017
Q4
$6.77M Buy
82,181
+23,674
+40% +$1.95M 0.15% 158
2017
Q3
$4.54M Buy
58,507
+49,687
+563% +$3.86M 0.09% 248
2017
Q2
$559K Sell
8,820
-294
-3% -$18.6K 0.01% 1069
2017
Q1
$550K Buy
+9,114
New +$550K 0.01% 1023