Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,997
Closed -$535K 428
2024
Q4
$535K Hold
6,997
0.08% 309
2024
Q3
$546K Buy
6,997
+1,150
+20% +$89.8K 0.07% 312
2024
Q2
$417K Hold
5,847
0.06% 341
2024
Q1
$475K Hold
5,847
0.07% 360
2023
Q4
$428K Buy
+5,847
New +$428K 0.07% 361
2022
Q3
Sell
-5,049
Closed -$428K 441
2022
Q2
$428K Buy
+5,049
New +$428K 0.09% 273
2020
Q1
Sell
-10,653
Closed -$911K 258
2019
Q4
$911K Buy
10,653
+2,609
+32% +$223K 0.53% 51
2019
Q3
$639K Hold
8,044
0.39% 81
2019
Q2
$569K Buy
+8,044
New +$569K 0.35% 97
2019
Q1
Sell
-4,286
Closed -$269K 232
2018
Q4
$269K Buy
+4,286
New +$269K 0.21% 115