Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-24,706
Closed -$236K 993
2024
Q4
$236K Buy
+24,706
New +$236K ﹤0.01% 546
2022
Q4
Sell
-27,295
Closed -$467K 961
2022
Q3
$467K Buy
27,295
+710
+3% +$12.1K 0.01% 532
2022
Q2
$615K Buy
26,585
+13,141
+98% +$304K 0.03% 402
2022
Q1
$330K Buy
+13,444
New +$330K 0.01% 424
2021
Q4
Sell
-20,961
Closed -$995K 840
2021
Q3
$995K Buy
+20,961
New +$995K 0.07% 329
2021
Q1
Sell
-5,537
Closed -$227K 690
2020
Q4
$227K Sell
5,537
-3,991
-42% -$164K 0.04% 397
2020
Q3
$347K Sell
9,528
-4,251
-31% -$155K 0.08% 324
2020
Q2
$463K Sell
13,779
-8,456
-38% -$284K 0.1% 245
2020
Q1
$736K Buy
+22,235
New +$736K 0.29% 122