Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,639
Closed -$308K 532
2024
Q4
$308K Sell
2,639
-832
-24% -$97.1K 0.01% 747
2024
Q3
$522K Buy
3,471
+1,751
+102% +$263K 0.02% 612
2024
Q2
$272K Buy
1,720
+505
+42% +$79.8K 0.01% 711
2024
Q1
$240K Buy
+1,215
New +$240K 0.01% 720
2021
Q2
Sell
-2,835
Closed -$227K 876
2021
Q1
$227K Buy
+2,835
New +$227K 0.01% 776
2020
Q3
Sell
-6,681
Closed -$277K 827
2020
Q2
$277K Sell
6,681
-228
-3% -$9.45K 0.01% 612
2020
Q1
$249K Buy
6,909
+383
+6% +$13.8K 0.02% 600
2019
Q4
$368K Sell
6,526
-1,329
-17% -$74.9K 0.02% 599
2019
Q3
$400K Sell
7,855
-4
-0.1% -$204 0.02% 544
2019
Q2
$434K Buy
7,859
+1,774
+29% +$98K 0.02% 503
2019
Q1
$355K Buy
6,085
+28
+0.5% +$1.63K 0.02% 556
2018
Q4
$313K Sell
6,057
-1,701
-22% -$87.9K 0.02% 551
2018
Q3
$492K Buy
+7,758
New +$492K 0.03% 474