Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,707
Closed -$83K 885
2024
Q4
$83K Buy
1,707
+14
+0.8% +$681 ﹤0.01% 630
2024
Q3
$112K Sell
1,693
-597
-26% -$39.4K ﹤0.01% 613
2024
Q2
$132K Buy
2,290
+21
+0.9% +$1.21K ﹤0.01% 611
2024
Q1
$145K Buy
2,269
+27
+1% +$1.72K ﹤0.01% 597
2023
Q4
$141K Buy
2,242
+436
+24% +$27.5K ﹤0.01% 581
2023
Q3
$121K Buy
1,806
+22
+1% +$1.47K ﹤0.01% 595
2023
Q2
$186K Buy
1,784
+148
+9% +$15.4K 0.01% 531
2023
Q1
$200K Sell
1,636
-67
-4% -$8.18K 0.01% 512
2022
Q4
$213K Buy
+1,703
New +$213K 0.01% 515
2020
Q3
Sell
-3,314
Closed -$330K 407
2020
Q2
$330K Buy
+3,314
New +$330K 0.01% 370
2020
Q1
Sell
-4,875
Closed -$487K 363
2019
Q4
$487K Buy
4,875
+2,534
+108% +$253K 0.02% 298
2019
Q3
$205K Sell
2,341
-2,129
-48% -$186K 0.01% 375
2019
Q2
$371K Buy
4,470
+1,799
+67% +$149K 0.01% 308
2019
Q1
$205K Buy
+2,671
New +$205K 0.01% 402