Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,000
Closed -$1.59M 215
2024
Q4
$1.59M Hold
12,000
0.25% 97
2024
Q3
$1.32M Sell
12,000
-1,051
-8% -$115K 0.2% 115
2024
Q2
$1.39M Buy
13,051
+5,000
+62% +$531K 0.23% 106
2024
Q1
$982K Buy
8,051
+1,051
+15% +$128K 0.15% 136
2023
Q4
$613K Sell
7,000
-7,000
-50% -$613K 0.1% 147
2023
Q3
$1.05M Sell
14,000
-1,000
-7% -$74.7K 0.24% 93
2023
Q2
$882K Buy
+15,000
New +$882K 0.16% 134
2017
Q4
Sell
-3,614
Closed -$847K 196
2017
Q3
$847K Buy
+3,614
New +$847K 0.29% 96