Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,136
Closed -$211K 435
2024
Q4
$211K Buy
+7,136
New +$211K 0.02% 436
2024
Q3
Sell
-5,705
Closed -$206K 432
2024
Q2
$206K Buy
+5,705
New +$206K 0.02% 381
2022
Q2
Sell
-15,742
Closed -$463K 260
2022
Q1
$463K Sell
15,742
-6,946
-31% -$204K 0.07% 204
2021
Q4
$604K Buy
22,688
+857
+4% +$22.8K 0.07% 161
2021
Q3
$597K Buy
21,831
+131
+0.6% +$3.58K 0.08% 189
2021
Q2
$573K Sell
21,700
-1,500
-6% -$39.6K 0.08% 192
2021
Q1
$595K Buy
23,200
+1,785
+8% +$45.8K 0.13% 166
2020
Q4
$439K Sell
21,415
-14,425
-40% -$296K 0.12% 151
2020
Q3
$566K Buy
35,840
+3,123
+10% +$49.3K 0.19% 115
2020
Q2
$763K Buy
32,717
+12,737
+64% +$297K 0.34% 76
2020
Q1
$487K Buy
+19,980
New +$487K 0.27% 91
2019
Q3
Sell
-165
Closed -$6K 257
2019
Q2
$6K Hold
165
﹤0.01% 558
2019
Q1
$6K Sell
165
-191
-54% -$6.95K ﹤0.01% 544
2018
Q4
$12K Sell
356
-47
-12% -$1.58K 0.01% 412
2018
Q3
$17K Buy
403
+21
+5% +$886 0.01% 384
2018
Q2
$14K Sell
382
-5
-1% -$183 0.01% 405
2018
Q1
$12K Buy
387
+162
+72% +$5.02K 0.01% 396
2017
Q4
$7K Buy
+225
New +$7K 0.01% 497