Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,984
Closed -$794K 153
2024
Q4
$794K Buy
+7,984
New +$794K 0.18% 89
2024
Q2
Sell
-6,130
Closed -$809K 142
2024
Q1
$809K Buy
+6,130
New +$809K 0.21% 86
2021
Q1
Sell
-25,221
Closed -$1.83M 100
2020
Q4
$1.83M Buy
25,221
+883
+4% +$64.1K 1.08% 30
2020
Q3
$1.87M Buy
24,338
+291
+1% +$22.3K 1.17% 31
2020
Q2
$1.87M Buy
24,047
+7,944
+49% +$619K 1.28% 31
2020
Q1
$1.18M Buy
16,103
+1,664
+12% +$122K 1.15% 32
2019
Q4
$1.25M Buy
+14,439
New +$1.25M 1.11% 33