Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$323K Sell
11,665
-600
-5% -$16.6K 0.01% 373
2024
Q4
$400K Buy
12,265
+319
+3% +$10.4K 0.01% 345
2024
Q3
$429K Buy
11,946
+379
+3% +$13.6K 0.01% 340
2024
Q2
$405K Buy
11,567
+158
+1% +$5.53K 0.01% 343
2024
Q1
$345K Buy
11,409
+334
+3% +$10.1K 0.01% 361
2023
Q4
$333K Buy
11,075
+2,810
+34% +$84.6K 0.01% 352
2023
Q3
$212K Sell
8,265
-2,263
-21% -$58.2K 0.01% 380
2023
Q2
$323K Sell
10,528
-936
-8% -$28.7K 0.01% 330
2023
Q1
$336K Sell
11,464
-33
-0.3% -$969 0.01% 330
2022
Q4
$309K Buy
+11,497
New +$309K 0.01% 330
2022
Q3
Sell
-6,697
Closed -$220K 545
2022
Q2
$220K Hold
6,697
0.01% 343
2022
Q1
$243K Sell
6,697
-110
-2% -$3.99K 0.01% 339
2021
Q4
$256K Buy
+6,807
New +$256K 0.01% 355
2018
Q2
Sell
-9,903
Closed -$217K 411
2018
Q1
$217K Buy
+9,903
New +$217K 0.02% 298