Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,004
Closed -$372K 1845
2024
Q4
$372K Buy
+11,004
New +$372K 0.02% 609
2023
Q2
Sell
-5,603
Closed -$311K 1874
2023
Q1
$311K Buy
+5,603
New +$311K 0.03% 532
2022
Q4
Sell
-8,669
Closed -$372K 1992
2022
Q3
$372K Sell
8,669
-1,964
-18% -$84.3K 0.03% 547
2022
Q2
$492K Buy
+10,633
New +$492K 0.04% 387
2021
Q4
Sell
-9,308
Closed -$449K 2047
2021
Q3
$449K Buy
9,308
+4,909
+112% +$237K 0.04% 515
2021
Q2
$203K Sell
4,399
-8,509
-66% -$393K 0.02% 988
2021
Q1
$490K Buy
12,908
+4,652
+56% +$177K 0.03% 526
2020
Q4
$203K Buy
+8,256
New +$203K 0.02% 851
2020
Q3
Sell
-89,016
Closed -$1.02M 1373
2020
Q2
$1.02M Buy
+89,016
New +$1.02M 0.12% 188
2019
Q4
$298K Buy
+17,284
New +$298K 0.03% 683
2018
Q4
Sell
-13,970
Closed -$359K 1858
2018
Q3
$359K Buy
+13,970
New +$359K 0.02% 747
2017
Q4
Sell
-12,677
Closed -$434K 2804
2017
Q3
$434K Buy
+12,677
New +$434K 0.02% 1050