Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,674
Closed -$634K 921
2024
Q4
$634K Sell
5,674
-1,894
-25% -$212K 0.11% 297
2024
Q3
$1.05M Buy
+7,568
New +$1.05M 0.17% 174
2023
Q4
Sell
-4,000
Closed -$422K 842
2023
Q3
$422K Buy
+4,000
New +$422K 0.09% 372
2020
Q3
Sell
-3,600
Closed -$280K 334
2020
Q2
$280K Buy
+3,600
New +$280K 0.03% 153
2020
Q1
Sell
-3,800
Closed -$331K 334
2019
Q4
$331K Buy
+3,800
New +$331K 0.02% 260
2018
Q3
Sell
-7,500
Closed -$607K 281
2018
Q2
$607K Buy
+7,500
New +$607K 0.21% 146
2017
Q4
Sell
-4,506
Closed -$301K 282
2017
Q3
$301K Sell
4,506
-1,951
-30% -$130K 0.1% 126
2017
Q2
$448K Buy
+6,457
New +$448K 0.12% 72