Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-131,565
Closed -$220K 1363
2024
Q4
$220K Buy
+131,565
New +$220K 0.01% 839
2023
Q3
Sell
-16,879
Closed -$231K 1300
2023
Q2
$231K Buy
+16,879
New +$231K 0.02% 734
2022
Q4
Sell
-19,619
Closed -$160K 1598
2022
Q3
$160K Buy
+19,619
New +$160K 0.01% 954
2021
Q1
Sell
-11,178
Closed -$255K 1592
2020
Q4
$255K Sell
11,178
-26,476
-70% -$604K 0.03% 724
2020
Q3
$496K Buy
37,654
+27,109
+257% +$357K 0.09% 288
2020
Q2
$118K Buy
+10,545
New +$118K 0.01% 841
2019
Q3
Sell
-7,081
Closed -$237K 1418
2019
Q2
$237K Buy
+7,081
New +$237K 0.01% 914
2018
Q2
Sell
-14,315
Closed -$497K 1972
2018
Q1
$497K Sell
14,315
-15,085
-51% -$524K 0.03% 710
2017
Q4
$701K Sell
29,400
-69,300
-70% -$1.65M 0.04% 619
2017
Q3
$2.71M Buy
+98,700
New +$2.71M 0.13% 108