Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,932
Closed -$168K 636
2024
Q4
$168K Buy
+11,932
New +$168K 0.08% 353
2020
Q1
Sell
-77,892
Closed -$1.03M 952
2019
Q4
$1.03M Buy
77,892
+50,290
+182% +$666K 0.03% 846
2019
Q3
$287K Sell
27,602
-7,883
-22% -$82K 0.01% 1473
2019
Q2
$372K Sell
35,485
-58,481
-62% -$613K 0.01% 1386
2019
Q1
$1.24M Hold
93,966
0.03% 817
2018
Q4
$1.3M Buy
93,966
+47,292
+101% +$656K 0.03% 712
2018
Q3
$771K Sell
46,674
-36,282
-44% -$599K 0.02% 1127
2018
Q2
$1.14M Sell
82,956
-29,842
-26% -$410K 0.02% 960
2018
Q1
$1.23M Buy
112,798
+889
+0.8% +$9.69K 0.03% 836
2017
Q4
$1.37M Buy
111,909
+33,311
+42% +$406K 0.03% 773
2017
Q3
$837K Buy
+78,598
New +$837K 0.02% 1014
2017
Q2
Sell
-123,871
Closed -$1.23M 1636
2017
Q1
$1.23M Buy
123,871
+110,809
+848% +$1.1M 0.03% 716
2016
Q4
$118K Buy
+13,062
New +$118K ﹤0.01% 725