Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
200
2024
Q4
Sell
-15,127
Closed -$2.19M 190
2024
Q3
$2.19M Sell
15,127
-12,000
-44% -$1.74M 0.25% 35
2024
Q2
$3.96M Sell
27,127
-4,044
-13% -$590K 0.47% 17
2024
Q1
$4.48M Sell
31,171
-1,251
-4% -$180K 0.51% 20
2023
Q4
$3.03M Sell
32,422
-6,107
-16% -$570K 0.48% 32
2023
Q3
$3.4M Buy
+38,529
New +$3.4M 0.54% 27
2023
Q2
Hold
0
281
2022
Q1
Hold
0
650
2021
Q4
Hold
0
717
2021
Q3
Hold
0
717
2021
Q2
Hold
0
709
2021
Q1
Hold
0
598
2019
Q4
Hold
0
353
2019
Q3
Hold
0
338
2019
Q2
Hold
0
325
2014
Q3
Sell
-19,264
Closed -$290K 415
2014
Q2
$290K Buy
+19,264
New +$290K 0.01% 338
2014
Q1
Hold
0
465
2013
Q4
Hold
0
518