Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,420
Closed -$2.16M 1185
2024
Q4
$2.16M Buy
+2,420
New +$2.16M 0.09% 197
2024
Q3
Sell
-600
Closed -$405K 1073
2024
Q2
$405K Buy
+600
New +$405K 0.02% 598
2024
Q1
Sell
-1,277
Closed -$622K 983
2023
Q4
$622K Buy
+1,277
New +$622K 0.02% 456
2022
Q1
Sell
-412
Closed -$248K 926
2021
Q4
$248K Buy
+412
New +$248K 0.01% 661
2020
Q3
Sell
-870
Closed -$396K 596
2020
Q2
$396K Buy
+870
New +$396K 0.03% 317
2019
Q4
Sell
-3,763
Closed -$1.01M 363
2019
Q3
$1.01M Buy
+3,763
New +$1.01M 0.07% 166
2019
Q1
Sell
-3,930
Closed -$1.05M 377
2018
Q4
$1.05M Buy
3,930
+678
+21% +$181K 0.06% 135
2018
Q3
$1.22M Buy
+3,252
New +$1.22M 0.14% 103