Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-572
Closed -$231K 118
2024
Q4
$231K Buy
+572
New +$231K 0.08% 104
2023
Q4
Sell
-1,461
Closed -$366K 123
2023
Q3
$366K Sell
1,461
-825
-36% -$206K 0.19% 83
2023
Q2
$598K Buy
2,286
+1,110
+94% +$291K 0.3% 72
2023
Q1
$244K Buy
+1,176
New +$244K 0.13% 106
2022
Q2
Sell
-1,593
Closed -$572K 146
2022
Q1
$572K Buy
1,593
+855
+116% +$307K 0.29% 75
2021
Q4
$260K Buy
+738
New +$260K 0.13% 118
2020
Q4
Sell
-153
Closed -$22K 114
2020
Q3
$22K Buy
+153
New +$22K 0.01% 94
2020
Q2
Sell
-10,725
Closed -$375K 98
2020
Q1
$375K Buy
+10,725
New +$375K 0.34% 55