Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-120,757
Closed -$371K 174
2024
Q4
$371K Buy
+120,757
New +$371K 0.3% 25
2021
Q2
$355K Sell
20,117
-993
-5% -$17.5K 0.22% 41
2021
Q1
$411K Buy
21,110
+3,721
+21% +$72.4K 0.13% 45
2020
Q4
$347K Hold
17,389
0.12% 43
2020
Q3
$416K Buy
17,389
+4,705
+37% +$113K 0.16% 32
2020
Q2
$237K Sell
12,684
-729
-5% -$13.6K 0.12% 39
2020
Q1
$227K Buy
+13,413
New +$227K 0.13% 37