Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,754
Closed -$318K 1131
2024
Q4
$318K Sell
9,754
-5,239
-35% -$171K 0.01% 810
2024
Q3
$538K Buy
14,993
+1,097
+8% +$39.4K 0.02% 560
2024
Q2
$487K Buy
13,896
+5,138
+59% +$180K 0.02% 565
2024
Q1
$265K Buy
8,758
+762
+10% +$23K 0.01% 763
2023
Q4
$241K Buy
+7,996
New +$241K 0.01% 770
2023
Q3
Sell
-8,853
Closed -$272K 848
2023
Q2
$272K Buy
+8,853
New +$272K 0.02% 631
2022
Q4
Sell
-9,668
Closed -$240 758
2022
Q3
$240 Sell
9,668
-130
-1% -$3 0.01% 604
2022
Q2
$321K Buy
9,798
+1,381
+16% +$45.2K 0.04% 448
2022
Q1
$306K Buy
8,417
+1,067
+15% +$38.8K 0.03% 500
2021
Q4
$277K Buy
+7,350
New +$277K 0.03% 526
2019
Q1
Sell
-7,847
Closed -$159K 945
2018
Q4
$159K Buy
+7,847
New +$159K 0.07% 328
2018
Q1
$134K Sell
6,110
-1,302
-18% -$28.6K 0.06% 357
2017
Q4
$156K Buy
+7,412
New +$156K 0.07% 323