Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1652
2025
Q1
Sell
-29,415
Closed -$248K 1577
2024
Q4
$248K Sell
29,415
-20,627
-41% -$174K ﹤0.01% 611
2024
Q3
$519K Buy
50,042
+25,754
+106% +$267K ﹤0.01% 364
2024
Q2
$282K Buy
+24,288
New +$282K ﹤0.01% 524
2024
Q1
Hold
0
1167
2023
Q4
Hold
0
907
2023
Q3
Sell
-21,137
Closed -$315K 767
2023
Q2
$315K Buy
+21,137
New +$315K ﹤0.01% 164
2023
Q1
Hold
0
666
2022
Q4
Hold
0
669
2022
Q2
Hold
0
546
2022
Q1
Hold
0
576
2021
Q4
Hold
0
594
2021
Q1
Hold
0
573
2020
Q4
Hold
0
531
2020
Q3
Hold
0
507
2020
Q1
Sell
-10,937
Closed -$403K 473
2019
Q4
$403K Buy
+10,937
New +$403K ﹤0.01% 156