Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,650
Closed -$356K 1112
2024
Q4
$356K Hold
4,650
﹤0.01% 781
2024
Q3
$363K Buy
4,650
+331
+8% +$25.8K ﹤0.01% 796
2024
Q2
$308K Sell
4,319
-21
-0.5% -$1.5K ﹤0.01% 835
2024
Q1
$352K Buy
+4,340
New +$352K ﹤0.01% 819
2020
Q3
Sell
-5,770
Closed -$315K 934
2020
Q2
$315K Sell
5,770
-642
-10% -$35K ﹤0.01% 547
2020
Q1
$293K Buy
6,412
+1,950
+44% +$89.1K ﹤0.01% 498
2019
Q4
$382K Sell
4,462
-195
-4% -$16.7K ﹤0.01% 616
2019
Q3
$370K Buy
+4,657
New +$370K ﹤0.01% 550
2018
Q3
Sell
-11,899
Closed -$813K 1076
2018
Q2
$813K Buy
+11,899
New +$813K 0.01% 392
2017
Q2
Sell
-6,080
Closed -$316K 785
2017
Q1
$316K Buy
+6,080
New +$316K ﹤0.01% 688