Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,520
Closed -$459K 189
2025
Q1
$459K Hold
15,520
0.04% 118
2024
Q4
$459K Sell
15,520
-1,525
-9% -$45.1K 0.04% 118
2024
Q3
$535K Sell
17,045
-250
-1% -$7.85K 0.05% 109
2024
Q2
$624K Sell
17,295
-1,100
-6% -$39.7K 0.06% 95
2024
Q1
$693K Sell
18,395
-2,635
-13% -$99.3K 0.07% 89
2023
Q4
$744K Sell
21,030
-6,210
-23% -$220K 0.08% 88
2023
Q3
$1.05M Sell
27,240
-65
-0.2% -$2.52K 0.13% 75
2023
Q2
$964K Sell
27,305
-2,110
-7% -$74.5K 0.11% 83
2023
Q1
$1.12M Buy
+29,415
New +$1.12M 0.13% 80
2022
Q4
Sell
-9,900
Closed -$283K 153
2022
Q3
$283K Buy
+9,900
New +$283K 0.04% 125
2020
Q1
Sell
-5,300
Closed -$200K 92
2019
Q4
$200K Sell
5,300
-3,000
-36% -$113K 0.03% 109
2019
Q3
$315K Sell
8,300
-4,004
-33% -$152K 0.06% 85
2019
Q2
$505K Buy
12,304
+3,864
+46% +$159K 0.08% 96
2019
Q1
$363K Buy
8,440
+599
+8% +$25.8K 0.07% 95
2018
Q4
$288K Buy
+7,841
New +$288K 0.06% 106