Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,643
Closed -$519K 173
2024
Q4
$519K Buy
2,643
+444
+20% +$87.3K 0.03% 140
2024
Q3
$521K Buy
+2,199
New +$521K 0.03% 140
2023
Q3
Sell
-2,569
Closed -$569K 206
2023
Q2
$569K Sell
2,569
-421
-14% -$93.2K 0.03% 160
2023
Q1
$583K Sell
2,990
-968
-24% -$189K 0.03% 184
2022
Q4
$823K Buy
+3,958
New +$823K 0.04% 164
2018
Q4
Sell
-44,042
Closed -$5.71M 323
2018
Q3
$5.71M Sell
44,042
-188,869
-81% -$24.5M 0.12% 139
2018
Q2
$23.3M Buy
+232,911
New +$23.3M 0.46% 78