Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,869
Closed -$775K 1632
2024
Q4
$775K Buy
13,869
+6,941
+100% +$388K 0.04% 374
2024
Q3
$501K Buy
+6,928
New +$501K 0.03% 453
2022
Q2
Sell
-18,463
Closed -$1.51M 1772
2022
Q1
$1.51M Buy
+18,463
New +$1.51M 0.11% 140
2021
Q2
Sell
-3,176
Closed -$305K 1732
2021
Q1
$305K Buy
+3,176
New +$305K 0.02% 808
2019
Q3
Sell
-6,741
Closed -$712K 1566
2019
Q2
$712K Buy
6,741
+203
+3% +$21.4K 0.04% 385
2019
Q1
$556K Buy
+6,538
New +$556K 0.03% 498
2018
Q4
Sell
-34,329
Closed -$3.61M 1710
2018
Q3
$3.61M Buy
+34,329
New +$3.61M 0.22% 76
2018
Q2
Sell
-4,976
Closed -$419K 2184
2018
Q1
$419K Buy
4,976
+1,622
+48% +$137K 0.02% 807
2017
Q4
$305K Buy
+3,354
New +$305K 0.02% 1254