Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,208
Closed -$305K 618
2024
Q4
$305K Sell
4,208
-555
-12% -$40.3K 0.01% 512
2024
Q3
$400K Sell
4,763
-326
-6% -$27.4K 0.01% 436
2024
Q2
$339K Sell
5,089
-133
-3% -$8.87K 0.01% 457
2024
Q1
$412K Sell
5,222
-2,441
-32% -$193K 0.01% 405
2023
Q4
$513K Sell
7,663
-208
-3% -$13.9K 0.01% 372
2023
Q3
$421K Buy
7,871
+527
+7% +$28.2K 0.01% 425
2023
Q2
$421K Sell
7,344
-2,274
-24% -$130K 0.01% 442
2023
Q1
$478K Sell
9,618
-2,731
-22% -$136K 0.01% 420
2022
Q4
$576K Buy
12,349
+2,426
+24% +$113K 0.02% 387
2022
Q3
$463K Buy
+9,923
New +$463K 0.02% 420
2017
Q4
Sell
-6,007
Closed -$234K 627
2017
Q3
$234K Buy
6,007
+46
+0.8% +$1.79K 0.01% 570
2017
Q2
$228K Buy
+5,961
New +$228K 0.01% 565