Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-515
Closed -$203K 2007
2024
Q4
$203K Sell
515
-416
-45% -$164K 0.02% 1408
2024
Q3
$311K Buy
+931
New +$311K 0.02% 1193
2022
Q2
Sell
-1,078
Closed -$352K 1735
2022
Q1
$352K Sell
1,078
-787
-42% -$257K 0.05% 780
2021
Q4
$1M Buy
1,865
+940
+102% +$504K 0.13% 202
2021
Q3
$617K Buy
+925
New +$617K 0.06% 568
2020
Q4
Sell
-1,901
Closed -$727K 1531
2020
Q3
$727K Buy
+1,901
New +$727K 0.12% 215
2020
Q1
Sell
-1,262
Closed -$269K 1474
2019
Q4
$269K Sell
1,262
-3,567
-74% -$760K 0.03% 1100
2019
Q3
$825K Sell
4,829
-2,642
-35% -$451K 0.11% 249
2019
Q2
$864K Buy
+7,471
New +$864K 0.1% 307
2018
Q4
Sell
-3,573
Closed -$468K 1676
2018
Q3
$468K Buy
+3,573
New +$468K 0.03% 1101