Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,407
Closed -$115K 1103
2024
Q4
$115K Buy
+20,407
New +$115K ﹤0.01% 1032
2024
Q1
Sell
-10,368
Closed -$80.4K 913
2023
Q4
$80.4K Hold
10,368
﹤0.01% 865
2023
Q3
$67.4K Hold
10,368
0.01% 800
2023
Q2
$73.4K Sell
10,368
-96,219
-90% -$681K 0.01% 770
2023
Q1
$589K Buy
+106,587
New +$589K 0.04% 426
2021
Q4
Sell
-13,325
Closed -$86K 669
2021
Q3
$86K Sell
13,325
-690
-5% -$4.45K 0.01% 595
2021
Q2
$118K Hold
14,015
0.02% 572
2021
Q1
$97K Buy
14,015
+2,975
+27% +$20.6K 0.02% 537
2020
Q4
$57K Buy
+11,040
New +$57K 0.01% 490
2019
Q1
Sell
-1,851
Closed -$8K 665
2018
Q4
$8K Buy
+1,851
New +$8K ﹤0.01% 1200
2018
Q1
$1K Buy
+144
New +$1K ﹤0.01% 1643