Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,215
Closed -$117K 2097
2024
Q4
$117K Buy
+12,215
New +$117K 0.01% 987
2023
Q3
Sell
-17,749
Closed -$233K 1955
2023
Q2
$233K Sell
17,749
-10,128
-36% -$133K 0.02% 733
2023
Q1
$559K Buy
+27,877
New +$559K 0.06% 313
2022
Q1
Sell
-16,679
Closed -$517K 2081
2021
Q4
$517K Buy
+16,679
New +$517K 0.05% 356
2021
Q1
Sell
-18,170
Closed -$745K 2066
2020
Q4
$745K Buy
+18,170
New +$745K 0.08% 313
2020
Q3
Sell
-11,344
Closed -$381K 1565
2020
Q2
$381K Buy
+11,344
New +$381K 0.04% 462
2018
Q2
Sell
-16,112
Closed -$1.93M 2541
2018
Q1
$1.93M Buy
16,112
+13,773
+589% +$1.65M 0.1% 177
2017
Q4
$242K Buy
+2,339
New +$242K 0.01% 1468