Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,702
Closed -$1.19M 212
2024
Q4
$1.19M Buy
19,702
+10,168
+107% +$613K 0.38% 58
2024
Q3
$717K Buy
9,534
+1,180
+14% +$88.7K 0.23% 95
2024
Q2
$607K Buy
+8,354
New +$607K 0.21% 102
2021
Q3
Sell
-4,456
Closed -$223K 144
2021
Q2
$223K Buy
+4,456
New +$223K 0.1% 130
2021
Q1
Sell
-4,720
Closed -$240K 143
2020
Q4
$240K Sell
4,720
-4,000
-46% -$203K 0.13% 119
2020
Q3
$318K Buy
8,720
+1,600
+22% +$58.3K 0.2% 86
2020
Q2
$221K Buy
+7,120
New +$221K 0.17% 90