Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-32,957
Closed -$3.71M 669
2024
Q4
$3.71M Sell
32,957
-17,733
-35% -$2M 0.25% 111
2024
Q3
$5.94M Buy
+50,690
New +$5.94M 0.42% 55
2023
Q3
Sell
-2,131
Closed -$204K 775
2023
Q2
$204K Sell
2,131
-4,391
-67% -$420K 0.02% 664
2023
Q1
$566K Buy
+6,522
New +$566K 0.03% 646
2019
Q1
Sell
-98,892
Closed -$4.13M 1081
2018
Q4
$4.13M Buy
+98,892
New +$4.13M 0.09% 272