Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-531
Closed -$236K 377
2024
Q4
$236K Sell
531
-239
-31% -$106K 0.04% 362
2024
Q3
$399K Sell
770
-1,216
-61% -$630K 0.06% 207
2024
Q2
$1.1M Buy
1,986
+69
+4% +$38.3K 0.18% 78
2024
Q1
$967K Sell
1,917
-1,693
-47% -$854K 0.17% 66
2023
Q4
$2.15M Buy
3,610
+729
+25% +$435K 0.39% 62
2023
Q3
$1.47M Buy
2,881
+11
+0.4% +$5.61K 0.45% 51
2023
Q2
$1.4M Buy
+2,870
New +$1.4M 0.42% 54
2020
Q2
Sell
-3,070
Closed -$977K 16
2020
Q1
$977K Sell
3,070
-542
-15% -$172K 0.7% 21
2019
Q4
$1.19M Hold
3,612
0.63% 13
2019
Q3
$998K Sell
3,612
-1,277
-26% -$353K 0.54% 13
2019
Q2
$1.44M Buy
+4,889
New +$1.44M 0.66% 13