Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,908
Closed -$220K 1092
2024
Q4
$220K Buy
+5,908
New +$220K 0.01% 990
2022
Q1
Sell
-4,500
Closed -$265K 873
2021
Q4
$265K Buy
4,500
+450
+11% +$26.5K 0.01% 767
2021
Q3
$276K Sell
4,050
-130
-3% -$8.86K 0.02% 735
2021
Q2
$333K Buy
4,180
+170
+4% +$13.5K 0.02% 655
2021
Q1
$340K Buy
4,010
+30
+0.8% +$2.54K 0.02% 593
2020
Q4
$358K Buy
+3,980
New +$358K 0.03% 553