Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,100
Closed -$324K 1133
2024
Q4
$324K Hold
8,100
﹤0.01% 845
2024
Q3
$351K Buy
+8,100
New +$351K ﹤0.01% 863
2024
Q1
Sell
-4,295
Closed -$231K 1075
2023
Q4
$231K Sell
4,295
-245
-5% -$13.2K ﹤0.01% 937
2023
Q3
$350K Buy
+4,540
New +$350K ﹤0.01% 659
2022
Q1
Sell
-4,571
Closed -$312K 1012
2021
Q4
$312K Buy
4,571
+92
+2% +$6.28K ﹤0.01% 825
2021
Q3
$340K Sell
4,479
-1,049
-19% -$79.6K ﹤0.01% 797
2021
Q2
$464K Hold
5,528
﹤0.01% 528
2021
Q1
$287K Sell
5,528
-4,015
-42% -$208K ﹤0.01% 834
2020
Q4
$492K Sell
9,543
-290
-3% -$15K 0.01% 501
2020
Q3
$256K Buy
+9,833
New +$256K ﹤0.01% 742