Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-32,283
Closed -$272K 2130
2024
Q4
$272K Buy
+32,283
New +$272K 0.01% 748
2019
Q4
$673K Buy
18,263
+11,114
+155% +$410K 0.07% 325
2019
Q3
$214K Buy
+7,149
New +$214K 0.02% 939
2019
Q1
Sell
-39,187
Closed -$774K 1904
2018
Q4
$774K Buy
39,187
+30,961
+376% +$612K 0.04% 331
2018
Q3
$222K Sell
8,226
-33,945
-80% -$916K 0.01% 1022
2018
Q2
$1.01M Buy
+42,171
New +$1.01M 0.06% 385
2017
Q4
Sell
-27,216
Closed -$906K 3100
2017
Q3
$906K Buy
+27,216
New +$906K 0.04% 501
2017
Q1
Sell
-53,964
Closed -$1.24M 604
2016
Q4
$1.24M Buy
+53,964
New +$1.24M 0.13% 121