Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,652
Closed -$220K 259
2024
Q4
$220K Sell
1,652
-6,094
-79% -$811K ﹤0.01% 217
2024
Q3
$1.05M Buy
+7,746
New +$1.05M 0.02% 203
2024
Q2
Sell
-2,316
Closed -$354K 363
2024
Q1
$354K Sell
2,316
-5,346
-70% -$816K 0.01% 305
2023
Q4
$1.1M Buy
7,662
+3,465
+83% +$500K 0.02% 115
2023
Q3
$642K Buy
+4,197
New +$642K 0.01% 153
2019
Q1
Sell
-99,940
Closed -$4.05M 297
2018
Q4
$4.05M Buy
99,940
+6,860
+7% +$278K 0.06% 203
2018
Q3
$6.66M Sell
93,080
-25,190
-21% -$1.8M 0.08% 135
2018
Q2
$7.91M Buy
+118,270
New +$7.91M 0.09% 110