Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,716
Closed -$315K 454
2024
Q4
$315K Buy
+3,716
New +$315K 0.05% 316
2021
Q2
Sell
-5,452
Closed -$298K 352
2021
Q1
$298K Buy
5,452
+700
+15% +$38.3K 0.11% 227
2020
Q4
$251K Buy
+4,752
New +$251K 0.13% 221
2020
Q3
Sell
-7,750
Closed -$420K 249
2020
Q2
$420K Buy
+7,750
New +$420K 0.3% 97
2018
Q4
Sell
-11,600
Closed -$362K 191
2018
Q3
$362K Buy
11,600
+2,200
+23% +$68.7K 0.28% 106
2018
Q2
$249K Buy
+9,400
New +$249K 0.18% 129