Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,693
Closed -$315K 374
2024
Q4
$315K Buy
3,693
+452
+14% +$38.6K 0.06% 260
2024
Q3
$253K Buy
+3,241
New +$253K 0.04% 315
2022
Q2
Sell
-3,474
Closed -$401K 325
2022
Q1
$401K Sell
3,474
-2,221
-39% -$256K 0.09% 217
2021
Q4
$1.07M Sell
5,695
-215
-4% -$40.5K 0.21% 125
2021
Q3
$1.54M Buy
5,910
+675
+13% +$176K 0.34% 84
2021
Q2
$1.53M Buy
5,235
+3,184
+155% +$928K 0.36% 79
2021
Q1
$498K Sell
2,051
-1,364
-40% -$331K 0.17% 117
2020
Q4
$800K Buy
+3,415
New +$800K 0.28% 100