Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,533
Closed -$576K 1221
2024
Q4
$576K Buy
+7,533
New +$576K 0.1% 390
2024
Q3
Sell
-19,247
Closed -$1.37M 1091
2024
Q2
$1.37M Buy
+19,247
New +$1.37M 0.26% 89
2024
Q1
Sell
-12,765
Closed -$934K 1048
2023
Q4
$934K Buy
+12,765
New +$934K 0.24% 102
2023
Q1
Sell
-3,287
Closed -$251K 924
2022
Q4
$251K Buy
+3,287
New +$251K 0.1% 404
2021
Q4
Sell
-5,007
Closed -$393K 695
2021
Q3
$393K Buy
+5,007
New +$393K 0.25% 143
2021
Q2
Sell
-3,689
Closed -$290K 440
2021
Q1
$290K Buy
+3,689
New +$290K 0.52% 75
2020
Q1
Sell
-2,919
Closed -$250K 346
2019
Q4
$250K Buy
+2,919
New +$250K 0.2% 260
2019
Q1
Sell
-9,201
Closed -$577K 683
2018
Q4
$577K Buy
+9,201
New +$577K 0.31% 69
2018
Q1
Sell
-6,564
Closed -$399K 910
2017
Q4
$399K Buy
+6,564
New +$399K 0.12% 360
2017
Q3
Sell
-7,000
Closed -$352K 855
2017
Q2
$352K Buy
+7,000
New +$352K 0.12% 355
2016
Q3
Sell
-7,000
Closed -$355K 685
2016
Q2
$355K Buy
+7,000
New +$355K 0.17% 220