Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,724
Closed -$321K 206
2024
Q4
$321K Buy
+3,724
New +$321K 0.07% 128
2021
Q3
Sell
-876
Closed -$255K 126
2021
Q2
$255K Sell
876
-1,546
-64% -$450K 0.17% 65
2021
Q1
$588K Buy
2,422
+440
+22% +$107K 0.2% 45
2020
Q4
$464K Buy
+1,982
New +$464K 0.19% 30
2017
Q2
Sell
-8,000
Closed -$344K 96
2017
Q1
$344K Sell
8,000
-4,500
-36% -$194K 0.11% 74
2016
Q4
$493K Buy
+12,500
New +$493K 0.26% 46