Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,843
Closed -$911K 191
2024
Q4
$911K Sell
8,843
-9,410
-52% -$969K 0.03% 138
2024
Q3
$2.04M Buy
+18,253
New +$2.04M 0.06% 116
2023
Q4
Sell
-35,864
Closed -$2.75M 174
2023
Q3
$2.75M Buy
35,864
+15,116
+73% +$1.16M 0.12% 103
2023
Q2
$1.45M Buy
20,748
+19,068
+1,135% +$1.33M 0.06% 116
2023
Q1
$108K Buy
+1,680
New +$108K 0.01% 169
2021
Q4
Sell
-18,060
Closed -$941K 200
2021
Q3
$941K Hold
18,060
0.16% 112
2021
Q2
$969K Buy
+18,060
New +$969K 0.09% 195
2019
Q1
Sell
-2,227
Closed -$100K 527
2018
Q4
$100K Hold
2,227
0.01% 327
2018
Q3
$104K Buy
+2,227
New +$104K 0.01% 381
2013
Q3
Sell
-1,960
Closed -$57K 244
2013
Q2
$57K Buy
+1,960
New +$57K ﹤0.01% 229