Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-30,174
Closed -$424K 1245
2024
Q4
$424K Buy
30,174
+5,539
+22% +$77.8K 0.07% 512
2024
Q3
$280K Buy
+24,635
New +$280K 0.03% 769
2022
Q2
Sell
-10,717
Closed -$161K 1423
2022
Q1
$161K Buy
+10,717
New +$161K 0.02% 967
2021
Q3
Sell
-14,020
Closed -$264K 1373
2021
Q2
$264K Buy
+14,020
New +$264K 0.03% 842
2021
Q1
Sell
-10,888
Closed -$157K 1412
2020
Q4
$157K Sell
10,888
-8,258
-43% -$119K 0.03% 865
2020
Q3
$250K Buy
+19,146
New +$250K 0.04% 733
2020
Q1
Sell
-10,559
Closed -$140K 1288
2019
Q4
$140K Buy
+10,559
New +$140K 0.02% 872
2017
Q1
Sell
-12,570
Closed -$113K 1181
2016
Q4
$113K Buy
+12,570
New +$113K 0.03% 795