Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,996
Closed -$807K 511
2024
Q4
$807K Buy
+1,996
New +$807K 0.09% 218
2024
Q1
Sell
-2,733
Closed -$885K 422
2023
Q4
$885K Sell
2,733
-1,107
-29% -$359K 0.08% 260
2023
Q3
$1.21M Buy
+3,840
New +$1.21M 0.11% 220
2023
Q1
Sell
-1,135
Closed -$341K 536
2022
Q4
$341K Buy
+1,135
New +$341K 0.06% 332
2021
Q2
Sell
-141
Closed -$35K 896
2021
Q1
$35K Buy
+141
New +$35K 0.01% 600
2020
Q3
Sell
-982
Closed -$213K 682
2020
Q2
$213K Buy
982
+816
+492% +$177K 0.07% 321
2020
Q1
$35K Buy
+166
New +$35K 0.01% 852