Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,361
Closed -$224K 1987
2024
Q4
$224K Buy
4,361
+187
+4% +$9.61K ﹤0.01% 1698
2024
Q3
$214K Sell
4,174
-323
-7% -$16.5K ﹤0.01% 1684
2024
Q2
$206K Buy
4,497
+51
+1% +$2.34K ﹤0.01% 1631
2024
Q1
$211K Sell
4,446
-134
-3% -$6.35K ﹤0.01% 1603
2023
Q4
$227K Buy
+4,580
New +$227K ﹤0.01% 1523
2023
Q3
Sell
-5,111
Closed -$267K 1688
2023
Q2
$267K Sell
5,111
-350
-6% -$18.3K ﹤0.01% 1446
2023
Q1
$325K Buy
+5,461
New +$325K ﹤0.01% 1318
2020
Q3
Sell
-54
Closed -$2K 2059
2020
Q2
$2K Hold
54
﹤0.01% 1845
2020
Q1
$2K Buy
54
+22
+69% +$815 ﹤0.01% 1638
2019
Q4
$2K Buy
+32
New +$2K ﹤0.01% 1568