Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,559
Closed -$227K 2423
2024
Q4
$227K Buy
+12,559
New +$227K 0.02% 1446
2023
Q3
Sell
-15,073
Closed -$228K 1572
2023
Q2
$228K Buy
+15,073
New +$228K 0.04% 927
2022
Q2
Sell
-10,023
Closed -$256K 858
2022
Q1
$256K Buy
10,023
+3,973
+66% +$101K 0.11% 324
2021
Q4
$281K Buy
+6,050
New +$281K 0.16% 229
2021
Q3
Sell
-4,799
Closed -$585K 701
2021
Q2
$585K Buy
4,799
+356
+8% +$43.4K 0.2% 134
2021
Q1
$476K Buy
+4,443
New +$476K 0.23% 109