Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,454
Closed -$58.4K 755
2024
Q4
$58.4K Buy
+14,454
New +$58.4K ﹤0.01% 723
2023
Q4
Sell
-105,045
Closed -$366K 728
2023
Q3
$366K Buy
105,045
+27,745
+36% +$96.6K 0.01% 481
2023
Q2
$263K Buy
+77,300
New +$263K 0.01% 555
2022
Q1
Sell
-114,900
Closed -$614K 741
2021
Q4
$614K Hold
114,900
0.02% 366
2021
Q3
$757K Hold
114,900
0.03% 316
2021
Q2
$862K Hold
114,900
0.03% 299
2021
Q1
$765K Hold
114,900
0.03% 295
2020
Q4
$552K Hold
114,900
0.03% 302
2020
Q3
$365K Buy
+114,900
New +$365K 0.02% 348
2019
Q2
Sell
-27,100
Closed -$375K 551
2019
Q1
$375K Buy
+27,100
New +$375K 0.02% 368