Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,821
Closed -$376K 259
2024
Q4
$376K Buy
+1,821
New +$376K 0.09% 167
2024
Q2
Sell
-46,833
Closed -$6.97M 191
2024
Q1
$6.97M Buy
46,833
+39,194
+513% +$5.83M 1.45% 13
2023
Q4
$982K Buy
+7,639
New +$982K 0.2% 112
2018
Q4
Sell
-195,042
Closed -$13.7M 151
2018
Q3
$13.7M Sell
195,042
-10,755
-5% -$753K 0.74% 30
2018
Q2
$12.6M Buy
+205,797
New +$12.6M 0.67% 38
2018
Q1
Sell
-48,630
Closed -$2.9M 237
2017
Q4
$2.9M Sell
48,630
-57,812
-54% -$3.44M 0.13% 122
2017
Q3
$5.75M Sell
106,442
-4,572
-4% -$247K 0.25% 73
2017
Q2
$5.67M Sell
111,014
-30,530
-22% -$1.56M 0.25% 79
2017
Q1
$7.23M Buy
141,544
+7,695
+6% +$393K 0.32% 66
2016
Q4
$6.49M Buy
+133,849
New +$6.49M 0.28% 68