Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,336
Closed -$430K 573
2024
Q4
$430K Sell
3,336
-823
-20% -$106K 0.01% 261
2024
Q3
$569K Buy
+4,159
New +$569K 0.02% 280
2022
Q4
Sell
-3,324
Closed -$307K 233
2022
Q3
$307K Buy
3,324
+1,138
+52% +$105K 0.01% 111
2022
Q2
$237K Buy
+2,186
New +$237K 0.01% 140
2020
Q4
Hold
0
136
2020
Q3
Hold
0
162
2018
Q1
Sell
-10,018
Closed -$1.97M 353
2017
Q4
$1.97M Buy
+10,018
New +$1.97M 0.21% 59
2014
Q1
Sell
-84,695
Closed -$9.93M 165
2013
Q4
$9.93M Buy
+84,695
New +$9.93M 0.42% 4