Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-56,341
Closed -$895K 5523
2024
Q4
$895K Buy
56,341
+2,032
+4% +$32.3K ﹤0.01% 3110
2024
Q3
$927K Sell
54,309
-23,851
-31% -$407K ﹤0.01% 3497
2024
Q2
$1.38M Sell
78,160
-26,639
-25% -$470K ﹤0.01% 3223
2024
Q1
$1.95M Buy
104,799
+90,601
+638% +$1.68M ﹤0.01% 2348
2023
Q4
$311K Buy
+14,198
New +$311K ﹤0.01% 4597
2023
Q1
Sell
-18,822
Closed -$294K 5525
2022
Q4
$294K Buy
+18,822
New +$294K ﹤0.01% 3984
2020
Q3
Hold
0
3708
2020
Q2
Hold
0
3918
2020
Q1
Hold
0
3370