Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,680
Closed -$288K 1547
2024
Q4
$288K Sell
4,680
-6,481
-58% -$399K 0.02% 713
2024
Q3
$692K Buy
+11,161
New +$692K 0.04% 354
2024
Q1
Sell
-8,791
Closed -$459K 1600
2023
Q4
$459K Buy
+8,791
New +$459K 0.04% 436
2023
Q3
Sell
-7,130
Closed -$417K 1474
2023
Q2
$417K Buy
+7,130
New +$417K 0.03% 461
2021
Q4
Sell
-9,166
Closed -$570K 1855
2021
Q3
$570K Buy
+9,166
New +$570K 0.05% 405
2021
Q2
Sell
-9,459
Closed -$563K 1667
2021
Q1
$563K Buy
+9,459
New +$563K 0.04% 464
2020
Q4
Sell
-5,204
Closed -$264K 1530
2020
Q3
$264K Buy
+5,204
New +$264K 0.05% 494
2019
Q4
$226K Sell
3,471
-7,274
-68% -$474K 0.02% 852
2019
Q3
$715K Buy
10,745
+5,683
+112% +$378K 0.06% 379
2019
Q2
$304K Buy
+5,062
New +$304K 0.02% 768
2019
Q1
Sell
-6,692
Closed -$380K 1512
2018
Q4
$380K Buy
6,692
+214
+3% +$12.2K 0.02% 603
2018
Q3
$356K Buy
+6,478
New +$356K 0.02% 751