Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,865
Closed -$224K 110
2024
Q4
$224K Sell
6,865
-25
-0.4% -$816 0.07% 103
2024
Q3
$247K Sell
6,890
-350
-5% -$12.5K 0.08% 100
2024
Q2
$254K Sell
7,240
-150
-2% -$5.26K 0.08% 98
2024
Q1
$223K Hold
7,390
0.08% 101
2023
Q4
$222K Sell
7,390
-550
-7% -$16.5K 0.08% 101
2023
Q3
$204K Hold
7,940
0.08% 105
2023
Q2
$244K Sell
7,940
-35
-0.4% -$1.08K 0.1% 105
2023
Q1
$234K Sell
7,975
-350
-4% -$10.3K 0.1% 106
2022
Q4
$224K Sell
8,325
-100
-1% -$2.69K 0.1% 106
2022
Q3
$210K Sell
8,425
-10
-0.1% -$249 0.1% 109
2022
Q2
$276K Buy
8,435
+10
+0.1% +$327 0.12% 99
2022
Q1
$306K Sell
8,425
-100
-1% -$3.63K 0.12% 100
2021
Q4
$321K Hold
8,525
0.12% 103
2021
Q3
$233K Sell
8,525
-420
-5% -$11.5K 0.09% 111
2021
Q2
$270K Buy
+8,945
New +$270K 0.11% 106
2016
Q1
Sell
-2,616
Closed -$31K 303
2015
Q4
$31K Buy
+2,616
New +$31K 0.03% 183