Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,269
Closed -$1.72M 1375
2024
Q4
$1.72M Buy
+4,269
New +$1.72M 0.04% 258
2024
Q1
Sell
-622
Closed -$201K 1407
2023
Q4
$201K Sell
622
-511
-45% -$165K ﹤0.01% 981
2023
Q3
$356K Sell
1,133
-764
-40% -$240K 0.01% 701
2023
Q2
$647K Buy
+1,897
New +$647K 0.01% 421
2021
Q3
Sell
-848
Closed -$216K 960
2021
Q2
$216K Buy
+848
New +$216K 0.01% 885
2020
Q3
Sell
-1,083
Closed -$235K 553
2020
Q2
$235K Sell
1,083
-1,141
-51% -$248K 0.01% 332
2020
Q1
$470K Buy
+2,224
New +$470K 0.02% 177
2019
Q3
Sell
-1,118
Closed -$229K 333
2019
Q2
$229K Buy
+1,118
New +$229K 0.01% 108