Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,119
Closed -$288K 406
2024
Q4
$288K Buy
+9,119
New +$288K 0.11% 262
2022
Q3
Sell
-10,261
Closed -$258K 610
2022
Q2
$258K Buy
+10,261
New +$258K 0.04% 486
2021
Q3
Sell
-30,796
Closed -$787K 1023
2021
Q2
$787K Sell
30,796
-11,771
-28% -$301K 0.04% 415
2021
Q1
$977K Buy
42,567
+23,246
+120% +$534K 0.1% 282
2020
Q4
$349K Buy
+19,321
New +$349K 0.04% 494
2020
Q1
Sell
-110,204
Closed -$1.85M 239
2019
Q4
$1.85M Sell
110,204
-18,924
-15% -$318K 0.21% 137
2019
Q3
$2.14M Buy
129,128
+17,378
+16% +$288K 0.32% 70
2019
Q2
$1.97M Buy
+111,750
New +$1.97M 0.26% 105