Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,464
Closed -$387K 630
2024
Q4
$387K Buy
+2,464
New +$387K 0.04% 292
2022
Q4
Sell
-14,491
Closed -$1.09M 628
2022
Q3
$1.09M Buy
+14,491
New +$1.09M 0.21% 147
2021
Q3
Sell
-1,285
Closed -$96K 749
2021
Q2
$96K Sell
1,285
-2,598
-67% -$194K 0.02% 602
2021
Q1
$294K Buy
3,883
+1,191
+44% +$90.2K 0.1% 236
2020
Q4
$166K Buy
+2,692
New +$166K 0.03% 552
2020
Q2
Sell
-7,716
Closed -$204K 1233
2020
Q1
$204K Buy
+7,716
New +$204K 0.04% 450