Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,941
Closed -$373K 589
2024
Q4
$373K Buy
3,941
+1,072
+37% +$102K 0.17% 209
2024
Q3
$313K Buy
+2,869
New +$313K 0.26% 152
2019
Q4
Sell
-20,793
Closed -$2.45M 1926
2019
Q3
$2.45M Buy
20,793
+19,090
+1,121% +$2.25M 0.06% 429
2019
Q2
$237K Sell
1,703
-24,929
-94% -$3.47M 0.01% 1505
2019
Q1
$3.61M Buy
+26,632
New +$3.61M 0.08% 295
2018
Q4
Sell
-16,318
Closed -$2.39M 1943
2018
Q3
$2.39M Sell
16,318
-1,038
-6% -$152K 0.05% 558
2018
Q2
$3.28M Buy
17,356
+15,458
+814% +$2.92M 0.06% 361
2018
Q1
$353K Buy
+1,898
New +$353K 0.01% 1356
2017
Q4
Sell
-4,151
Closed -$723K 1754
2017
Q3
$723K Sell
4,151
-14,393
-78% -$2.51M 0.01% 1078
2017
Q2
$2.64M Buy
18,544
+14,161
+323% +$2.01M 0.05% 476
2017
Q1
$621K Buy
+4,383
New +$621K 0.02% 974