Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,598
Closed -$619K 490
2024
Q4
$619K Sell
6,598
-15,902
-71% -$1.49M 0.07% 245
2024
Q3
$2.1M Buy
+22,500
New +$2.1M 0.25% 119
2023
Q2
Sell
-12,638
Closed -$1.18M 342
2023
Q1
$1.18M Buy
+12,638
New +$1.18M 0.12% 229
2022
Q4
Sell
-3,456
Closed -$230K 453
2022
Q3
$230K Buy
+3,456
New +$230K 0.04% 365
2021
Q1
Sell
-3,644
Closed -$336K 755
2020
Q4
$336K Buy
3,644
+2,408
+195% +$222K 0.05% 380
2020
Q3
$90K Hold
1,236
0.06% 318
2020
Q2
$80K Sell
1,236
-1,314
-52% -$85K 0.03% 548
2020
Q1
$117K Buy
+2,550
New +$117K 0.03% 574