Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,315
Closed -$259K 941
2024
Q4
$259K Buy
+2,315
New +$259K ﹤0.01% 532
2023
Q4
Sell
-74,523
Closed -$7.87M 881
2023
Q3
$7.87M Buy
+74,523
New +$7.87M 0.15% 183
2021
Q3
Sell
-5,348
Closed -$469K 735
2021
Q2
$469K Buy
+5,348
New +$469K 0.06% 310
2021
Q1
Sell
-5,928
Closed -$561K 644
2020
Q4
$561K Buy
+5,928
New +$561K 0.09% 267
2020
Q3
Sell
-9,177
Closed -$713K 557
2020
Q2
$713K Buy
+9,177
New +$713K 0.16% 184