Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,675
Closed -$228K 335
2024
Q4
$228K Buy
+2,675
New +$228K 0.05% 226
2022
Q2
Sell
-2,976
Closed -$344K 148
2022
Q1
$344K Sell
2,976
-960
-24% -$111K 0.11% 106
2021
Q4
$743K Buy
3,936
+687
+21% +$130K 0.21% 71
2021
Q3
$845K Buy
3,249
+7
+0.2% +$1.82K 0.25% 53
2021
Q2
$945K Buy
3,242
+339
+12% +$98.8K 0.27% 47
2021
Q1
$705K Sell
2,903
-2,502
-46% -$608K 0.22% 60
2020
Q4
$1.27M Sell
5,405
-1,189
-18% -$278K 0.41% 36
2020
Q3
$1.3M Buy
6,594
+418
+7% +$82.3K 0.4% 43
2020
Q2
$1.08M Buy
6,176
+2,683
+77% +$467K 0.44% 35
2020
Q1
$335K Sell
3,493
-3,031
-46% -$291K 0.17% 81
2019
Q4
$707K Buy
+6,524
New +$707K 0.27% 57