Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,719
Closed -$248K 715
2024
Q4
$248K Sell
5,719
-104
-2% -$4.52K 0.01% 782
2024
Q3
$264K Buy
+5,823
New +$264K 0.01% 770
2022
Q1
Sell
-4,147
Closed -$249K 968
2021
Q4
$249K Sell
4,147
-305
-7% -$18.3K 0.01% 837
2021
Q3
$236K Sell
4,452
-250
-5% -$13.3K 0.01% 762
2021
Q2
$230K Buy
4,702
+67
+1% +$3.28K 0.01% 760
2021
Q1
$204K Sell
4,635
-2,132
-32% -$93.8K 0.01% 802
2020
Q4
$260K Buy
+6,767
New +$260K 0.01% 705
2020
Q1
Sell
-6,128
Closed -$287K 867
2019
Q4
$287K Buy
+6,128
New +$287K 0.01% 672
2019
Q2
Sell
-6,441
Closed -$293K 1466
2019
Q1
$293K Sell
6,441
-4,225
-40% -$192K 0.02% 621
2018
Q4
$422K Buy
10,666
+3,155
+42% +$125K 0.03% 455
2018
Q3
$303K Buy
+7,511
New +$303K 0.02% 626