Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,297
Closed -$315K 276
2024
Q4
$315K Buy
+3,297
New +$315K 0.13% 213
2024
Q2
Sell
-8,687
Closed -$945K 260
2024
Q1
$945K Buy
8,687
+4,314
+99% +$469K 0.5% 67
2023
Q4
$518K Buy
+4,373
New +$518K 0.33% 122
2023
Q3
Sell
-4,565
Closed -$410K 258
2023
Q2
$410K Buy
4,565
+1,813
+66% +$163K 0.23% 168
2023
Q1
$215K Sell
2,752
-1,948
-41% -$153K 0.19% 184
2022
Q4
$396K Buy
4,700
+1,998
+74% +$168K 0.73% 49
2022
Q3
$217K Sell
2,702
-2,353
-47% -$189K 0.46% 118
2022
Q2
$462K Buy
5,055
+3,118
+161% +$285K 1.04% 27
2022
Q1
$231K Buy
+1,937
New +$231K 0.51% 96
2019
Q3
Sell
-5,937
Closed -$476K 310
2019
Q2
$476K Sell
5,937
-1,287
-18% -$103K 0.18% 164
2019
Q1
$518K Sell
7,224
-9,364
-56% -$671K 0.21% 166
2018
Q4
$1.01M Buy
+16,588
New +$1.01M 0.67% 42