Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,500
Closed -$292K 1757
2024
Q4
$292K Buy
+4,500
New +$292K 0.01% 619
2024
Q3
Sell
-17,410
Closed -$1.09M 1752
2024
Q2
$1.09M Hold
17,410
0.03% 358
2024
Q1
$1.04M Hold
17,410
0.02% 370
2023
Q4
$1.06M Buy
17,410
+7,360
+73% +$450K 0.03% 359
2023
Q3
$531K Hold
10,050
0.01% 444
2023
Q2
$583K Buy
10,050
+230
+2% +$13.3K 0.02% 428
2023
Q1
$632K Sell
9,820
-10,310
-51% -$664K 0.02% 416
2022
Q4
$1.3M Buy
20,130
+9,130
+83% +$589K 0.04% 306
2022
Q3
$551K Hold
11,000
0.02% 464
2022
Q2
$647K Sell
11,000
-390
-3% -$22.9K 0.02% 447
2022
Q1
$763K Sell
11,390
-6,130
-35% -$411K 0.02% 434
2021
Q4
$1.16M Sell
17,520
-8,930
-34% -$592K 0.03% 361
2021
Q3
$1.57M Buy
26,450
+4,370
+20% +$260K 0.04% 308
2021
Q2
$1.55M Buy
22,080
+2,880
+15% +$202K 0.04% 313
2021
Q1
$1.29M Buy
+19,200
New +$1.29M 0.04% 334
2020
Q1
Sell
-156
Closed -$13K 1353
2019
Q4
$13K Buy
+156
New +$13K ﹤0.01% 1112
2018
Q4
Sell
-156
Closed -$12K 620
2018
Q3
$12K Buy
+156
New +$12K ﹤0.01% 1162