Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,033
Closed -$2.33M 305
2024
Q4
$2.33M Buy
+22,033
New +$2.33M 0.33% 125
2022
Q1
Sell
-24,777
Closed -$2.64M 304
2021
Q4
$2.64M Buy
24,777
+3,309
+15% +$353K 0.31% 108
2021
Q3
$2.21M Buy
21,468
+1,934
+10% +$199K 0.29% 112
2021
Q2
$2.1M Buy
19,534
+1,615
+9% +$174K 0.3% 103
2021
Q1
$1.89M Buy
17,919
+1,423
+9% +$150K 0.31% 98
2020
Q4
$1.55M Buy
+16,496
New +$1.55M 0.27% 104