Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,598
Closed -$342K 1884
2024
Q4
$342K Hold
5,598
﹤0.01% 893
2024
Q3
$351K Hold
5,598
﹤0.01% 760
2024
Q2
$322K Sell
5,598
-50
-0.9% -$2.88K ﹤0.01% 759
2024
Q1
$390K Hold
5,648
﹤0.01% 749
2023
Q4
$370K Hold
5,648
﹤0.01% 771
2023
Q3
$377K Hold
5,648
﹤0.01% 762
2023
Q2
$389K Hold
5,648
﹤0.01% 796
2023
Q1
$358K Buy
5,648
+275
+5% +$17.4K ﹤0.01% 830
2022
Q4
$360K Buy
5,373
+28
+0.5% +$1.88K ﹤0.01% 810
2022
Q3
$318K Sell
5,345
-10,421
-66% -$620K ﹤0.01% 844
2022
Q2
$983K Buy
15,766
+7,601
+93% +$474K ﹤0.01% 664
2022
Q1
$531K Sell
8,165
-2,290
-22% -$149K ﹤0.01% 799
2021
Q4
$631K Sell
10,455
-933
-8% -$56.3K ﹤0.01% 812
2021
Q3
$736K Buy
11,388
+2,832
+33% +$183K ﹤0.01% 800
2021
Q2
$518K Hold
8,556
﹤0.01% 1044
2021
Q1
$488K Buy
+8,556
New +$488K ﹤0.01% 1056