Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,869
Closed -$585K 334
2024
Q4
$585K Hold
11,869
0.02% 571
2024
Q3
$566K Hold
11,869
0.02% 583
2024
Q2
$517K Sell
11,869
-2,606
-18% -$113K 0.02% 553
2024
Q1
$612K Hold
14,475
0.02% 530
2023
Q4
$567K Sell
14,475
-5,530
-28% -$217K 0.02% 553
2023
Q3
$734K Hold
20,005
0.03% 464
2023
Q2
$592K Hold
20,005
0.02% 533
2023
Q1
$618K Sell
20,005
-7,790
-28% -$241K 0.02% 524
2022
Q4
$963K Hold
27,795
0.03% 366
2022
Q3
$692K Hold
27,795
0.03% 426
2022
Q2
$677K Hold
27,795
0.02% 446
2022
Q1
$797K Hold
27,795
0.02% 457
2021
Q4
$688K Buy
27,795
+3,365
+14% +$83.3K 0.02% 506
2021
Q3
$390K Hold
24,430
0.02% 614
2021
Q2
$432K Hold
24,430
0.02% 582
2021
Q1
$564K Buy
24,430
+3,300
+16% +$76.2K 0.02% 486
2020
Q4
$337K Buy
+21,130
New +$337K 0.02% 624
2019
Q2
Sell
-1,538
Closed -$57K 1029
2019
Q1
$57K Sell
1,538
-2,410
-61% -$89.3K ﹤0.01% 1023
2018
Q4
$127K Buy
3,948
+300
+8% +$9.65K 0.01% 835
2018
Q3
$212K Buy
+3,648
New +$212K 0.01% 749
2013
Q3
Sell
-479
Closed -$28K 283
2013
Q2
$28K Buy
+479
New +$28K 0.01% 478