Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,745
Closed -$420K 512
2024
Q4
$420K Buy
+2,745
New +$420K 0.05% 334
2022
Q1
Sell
-2,686
Closed -$644K 210
2021
Q4
$644K Buy
+2,686
New +$644K 0.11% 126
2021
Q3
Hold
0
298
2021
Q2
Hold
0
236
2021
Q1
Sell
-42,471
Closed -$10.4M 246
2020
Q4
$10.4M Buy
42,471
+23,437
+123% +$5.74M 1.05% 22
2020
Q3
$5.4M Buy
19,034
+7,158
+60% +$2.03M 0.51% 38
2020
Q2
$3.18M Sell
11,876
-20,871
-64% -$5.58M 0.21% 82
2020
Q1
$10.4M Buy
32,747
+3,360
+11% +$1.06M 0.91% 26
2019
Q4
$8.72M Sell
29,387
-18,176
-38% -$5.39M 0.71% 43
2019
Q3
$11.1M Buy
47,563
+24,444
+106% +$5.69M 0.76% 34
2019
Q2
$5.41M Buy
23,119
+20,162
+682% +$4.72M 0.35% 88
2019
Q1
$699K Buy
+2,957
New +$699K 0.06% 216