Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-25,044
Closed -$197K 525
2024
Q4
$197K Buy
+25,044
New +$197K 0.07% 337
2021
Q3
Sell
-9,090
Closed -$576K 1251
2021
Q2
$576K Sell
9,090
-18,451
-67% -$1.17M 0.03% 519
2021
Q1
$1.83M Buy
27,541
+22,199
+416% +$1.48M 0.19% 140
2020
Q4
$367K Buy
+5,342
New +$367K 0.04% 481
2020
Q1
Sell
-17,014
Closed -$360K 577
2019
Q4
$360K Buy
17,014
+4,666
+38% +$98.7K 0.04% 543
2019
Q3
$208K Buy
+12,348
New +$208K 0.03% 626