Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-720
Closed -$291K 1016
2024
Q4
$291K Hold
720
﹤0.01% 907
2024
Q3
$363K Buy
+720
New +$363K ﹤0.01% 793
2021
Q4
Sell
-833
Closed -$218K 907
2021
Q3
$218K Sell
833
-180
-18% -$47.1K ﹤0.01% 894
2021
Q2
$258K Sell
1,013
-36
-3% -$9.17K ﹤0.01% 883
2021
Q1
$259K Sell
1,049
-1,415
-57% -$349K ﹤0.01% 843
2020
Q4
$614K Sell
2,464
-179
-7% -$44.6K 0.01% 468
2020
Q3
$563K Sell
2,643
-70
-3% -$14.9K 0.01% 408
2020
Q2
$589K Sell
2,713
-932
-26% -$202K 0.01% 427
2020
Q1
$770K Buy
3,645
+1,048
+40% +$221K 0.01% 334
2019
Q4
$649K Sell
2,597
-185
-7% -$46.2K 0.01% 474
2019
Q3
$643K Sell
2,782
-1,544
-36% -$357K 0.01% 439
2019
Q2
$885K Sell
4,326
-959
-18% -$196K 0.01% 354
2019
Q1
$962K Sell
5,285
-219
-4% -$39.9K 0.01% 337
2018
Q4
$793K Sell
5,504
-111
-2% -$16K 0.01% 352
2018
Q3
$1.03M Buy
5,615
+1,124
+25% +$207K 0.01% 388
2018
Q2
$757K Buy
4,491
+459
+11% +$77.4K ﹤0.01% 410
2018
Q1
$610K Buy
4,032
+2,433
+152% +$368K ﹤0.01% 418
2017
Q4
$212K Buy
+1,599
New +$212K ﹤0.01% 808