Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,830
Closed -$607K 2638
2024
Q4
$607K Sell
11,830
-1,674
-12% -$85.8K ﹤0.01% 1655
2024
Q3
$691K Buy
13,504
+3,452
+34% +$177K ﹤0.01% 1603
2024
Q2
$460K Sell
10,052
-3,685
-27% -$169K ﹤0.01% 1574
2024
Q1
$651K Buy
13,737
+5,974
+77% +$283K ﹤0.01% 1474
2023
Q4
$369K Buy
7,763
+2,453
+46% +$117K ﹤0.01% 1412
2023
Q3
$237K Sell
5,310
-1,470
-22% -$65.5K ﹤0.01% 1228
2023
Q2
$354K Buy
6,780
+176
+3% +$9.2K ﹤0.01% 1326
2023
Q1
$393K Buy
6,604
+1,941
+42% +$116K ﹤0.01% 1406
2022
Q4
$229K Buy
+4,663
New +$229K ﹤0.01% 1263
2022
Q1
Sell
-2,856
Closed -$218K 1128
2021
Q4
$218K Buy
+2,856
New +$218K ﹤0.01% 906
2018
Q3
Sell
-5,678
Closed -$446K 565
2018
Q2
$446K Buy
+5,678
New +$446K 0.03% 351
2018
Q1
Sell
-4,816
Closed -$436K 586
2017
Q4
$436K Buy
+4,816
New +$436K 0.03% 361