Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,225
Closed -$498K 666
2024
Q4
$498K Sell
16,225
-2,338
-13% -$71.7K 0.03% 461
2024
Q3
$699K Buy
+18,563
New +$699K 0.05% 386
2021
Q4
Sell
-9,090
Closed -$552K 1029
2021
Q3
$552K Sell
9,090
-1,591
-15% -$96.6K 0.03% 813
2021
Q2
$641K Sell
10,681
-272
-2% -$16.3K 0.03% 778
2021
Q1
$517K Buy
10,953
+3,665
+50% +$173K 0.03% 874
2020
Q4
$274K Sell
7,288
-9,064
-55% -$341K 0.02% 1077
2020
Q3
$535K Buy
+16,352
New +$535K 0.02% 1083