Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,933
Closed -$340K 777
2024
Q4
$340K Sell
2,933
-115
-4% -$13.3K 0.01% 724
2024
Q3
$412K Buy
+3,048
New +$412K 0.01% 682
2021
Q4
Sell
-1,989
Closed -$246K 959
2021
Q3
$246K Buy
1,989
+109
+6% +$13.5K 0.01% 750
2021
Q2
$226K Sell
1,880
-230
-11% -$27.6K 0.01% 764
2021
Q1
$221K Hold
2,110
0.01% 782
2020
Q4
$214K Sell
2,110
-333
-14% -$33.8K 0.01% 755
2020
Q3
$206K Buy
+2,443
New +$206K 0.01% 713
2019
Q4
Sell
-8,739
Closed -$696K 874
2019
Q3
$696K Sell
8,739
-7,413
-46% -$590K 0.04% 354
2019
Q2
$1.35M Buy
16,152
+6,235
+63% +$522K 0.07% 200
2019
Q1
$784K Buy
9,917
+9,205
+1,293% +$728K 0.04% 309
2018
Q4
$48K Sell
712
-50
-7% -$3.37K ﹤0.01% 1084
2018
Q3
$61K Buy
+762
New +$61K ﹤0.01% 1092