Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,050
Closed -$402K 128
2024
Q4
$402K Buy
20,050
+16
+0.1% +$321 0.17% 102
2024
Q3
$470K Buy
20,034
+262
+1% +$6.15K 0.2% 100
2024
Q2
$681K Buy
+19,772
New +$681K 0.3% 85
2024
Q1
Sell
-28,035
Closed -$1.41M 127
2023
Q4
$1.41M Buy
+28,035
New +$1.41M 0.67% 53
2023
Q1
Sell
-30,037
Closed -$794K 116
2022
Q4
$794K Buy
+30,037
New +$794K 0.35% 75
2020
Q2
Sell
-3,009
Closed -$162K 131
2020
Q1
$162K Hold
3,009
0.28% 49
2019
Q4
$180K Hold
3,009
0.1% 92
2019
Q3
$155K Sell
3,009
-700
-19% -$36.1K 0.09% 78
2019
Q2
$178K Sell
3,709
-860
-19% -$41.3K 0.11% 78
2019
Q1
$245K Hold
4,569
0.15% 70
2018
Q4
$214K Buy
4,569
+109
+2% +$5.11K 0.19% 53
2018
Q3
$211K Sell
4,460
-63,721
-93% -$3.01M 0.15% 74
2018
Q2
$3.39M Buy
68,181
+59,921
+725% +$2.98M 2.59% 12
2018
Q1
$430K Buy
8,260
+200
+2% +$10.4K 0.36% 54
2017
Q4
$372K Buy
+8,060
New +$372K 0.27% 62