Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$303K Buy
+11,648
New +$303K 0.03% 138
2023
Q4
Sell
-24,545
Closed -$405K 216
2023
Q3
$405K Buy
24,545
+3,000
+14% +$49.4K 0.05% 88
2023
Q2
$388K Sell
21,545
-2,455
-10% -$44.2K 0.05% 97
2023
Q1
$435K Buy
24,000
+5,900
+33% +$107K 0.07% 86
2022
Q4
$276K Buy
+18,100
New +$276K 0.05% 140
2018
Q3
Sell
-1,655
Closed -$17K 860
2018
Q2
$17K Hold
1,655
0.01% 366
2018
Q1
$16K Hold
1,655
0.01% 390
2017
Q4
$16K Sell
1,655
-590
-26% -$5.7K 0.01% 463
2017
Q3
$17K Buy
+2,245
New +$17K 0.01% 445