Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,734
Closed -$127K 1768
2024
Q4
$127K Buy
13,734
+2,588
+23% +$23.9K ﹤0.01% 1560
2024
Q3
$201K Sell
11,146
-550
-5% -$9.93K ﹤0.01% 1327
2024
Q2
$139K Buy
11,696
+1,143
+11% +$13.6K ﹤0.01% 1327
2024
Q1
$139K Buy
+10,553
New +$139K ﹤0.01% 1331
2023
Q4
Sell
-46,979
Closed -$590K 1308
2023
Q3
$590K Buy
46,979
+5,576
+13% +$70K 0.02% 857
2023
Q2
$739K Buy
41,403
+1,491
+4% +$26.6K 0.03% 701
2023
Q1
$804K Buy
+39,912
New +$804K 0.05% 326
2022
Q4
Sell
-34,504
Closed -$952K 408
2022
Q3
$952K Buy
+34,504
New +$952K 0.09% 184
2021
Q2
Sell
-32,702
Closed -$2.27M 286
2021
Q1
$2.27M Hold
32,702
0.43% 81
2020
Q4
$2.27M Buy
32,702
+4,510
+16% +$313K 0.43% 81
2020
Q3
$2.17M Buy
+28,192
New +$2.17M 0.68% 54