Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,594
Closed -$362K 1609
2024
Q4
$362K Buy
12,594
+1,598
+15% +$45.9K 0.02% 620
2024
Q3
$326K Buy
+10,996
New +$326K 0.02% 593
2023
Q3
Sell
-8,726
Closed -$255K 1519
2023
Q2
$255K Buy
+8,726
New +$255K 0.02% 688
2022
Q1
Sell
-6,578
Closed -$229K 1689
2021
Q4
$229K Buy
+6,578
New +$229K 0.02% 766
2019
Q1
Sell
-12,639
Closed -$255K 1568
2018
Q4
$255K Sell
12,639
-1,937
-13% -$39.1K 0.01% 789
2018
Q3
$313K Buy
+14,576
New +$313K 0.02% 823