Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$686K Sell
9,732
-802
-8% -$56.5K ﹤0.01% 878
2024
Q4
$783K Sell
10,534
-1,229
-10% -$91.4K ﹤0.01% 896
2024
Q3
$878K Sell
11,763
-5,711
-33% -$426K ﹤0.01% 740
2024
Q2
$1.05M Buy
17,474
+7,040
+67% +$422K 0.01% 649
2024
Q1
$612K Buy
+10,434
New +$612K 0.01% 559
2023
Q4
Sell
-99
Closed -$6.99K 869
2023
Q3
$6.99K Buy
+99
New +$6.99K ﹤0.01% 774
2023
Q1
Sell
-20
Closed -$814 636
2022
Q4
$814 Sell
20
-110
-85% -$4.48K ﹤0.01% 590
2022
Q3
$7K Hold
130
﹤0.01% 538
2022
Q2
$11K Hold
130
﹤0.01% 518
2022
Q1
$17K Sell
130
-38
-23% -$4.97K ﹤0.01% 532
2021
Q4
$38K Buy
168
+63
+60% +$14.3K ﹤0.01% 480
2021
Q3
$33K Buy
105
+19
+22% +$5.97K ﹤0.01% 472
2021
Q2
$40K Buy
86
+28
+48% +$13K ﹤0.01% 463
2021
Q1
$19K Buy
58
+20
+53% +$6.55K ﹤0.01% 487
2020
Q4
$13K Buy
+38
New +$13K ﹤0.01% 447
2017
Q4
Sell
-7,000
Closed -$186K 922
2017
Q3
$186K Buy
+7,000
New +$186K ﹤0.01% 1309