Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,146
Closed -$510K 178
2024
Q4
$510K Buy
1,146
+493
+75% +$219K 0.09% 90
2024
Q3
$338K Sell
653
-31
-5% -$16.1K 0.06% 119
2024
Q2
$380K Buy
+684
New +$380K 0.07% 112
2022
Q4
Sell
-100
Closed -$27K 154
2022
Q3
$27K Hold
100
0.01% 386
2022
Q2
$36K Sell
100
-45
-31% -$16.2K 0.01% 344
2022
Q1
$66K Hold
145
0.02% 284
2021
Q4
$82K Sell
145
-12
-8% -$6.79K 0.02% 264
2021
Q3
$90K Sell
157
-15
-9% -$8.6K 0.03% 245
2021
Q2
$100K Hold
172
0.03% 234
2021
Q1
$81K Hold
172
0.03% 257
2020
Q4
$86K Buy
172
+40
+30% +$20K 0.03% 235
2020
Q3
$64K Hold
132
0.02% 241
2020
Q2
$57K Hold
132
0.02% 250
2020
Q1
$42K Buy
132
+98
+288% +$31.2K 0.02% 248
2019
Q4
$11K Hold
34
﹤0.01% 407
2019
Q3
$9K Hold
34
﹤0.01% 427
2019
Q2
$10K Buy
34
+22
+183% +$6.47K ﹤0.01% 416
2019
Q1
$3K Hold
12
﹤0.01% 536
2018
Q4
$2K Sell
12
-240
-95% -$40K ﹤0.01% 544
2018
Q3
$68K Hold
252
0.03% 206
2018
Q2
$61K Buy
+252
New +$61K 0.02% 209
2014
Q1
Sell
-400
Closed -$24K 555
2013
Q4
$24K Buy
+400
New +$24K 0.02% 291