Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-40,720
Closed -$3.03M 266
2024
Q4
$3.03M Buy
40,720
+32,280
+382% +$2.4M 0.28% 100
2024
Q3
$630K Sell
8,440
-37,180
-81% -$2.78M 0.04% 209
2024
Q2
$2.73M Sell
45,620
-1,300
-3% -$77.9K 0.22% 93
2024
Q1
$3.06M Buy
46,920
+41,900
+835% +$2.73M 0.3% 97
2023
Q4
$460K Buy
+5,020
New +$460K 0.05% 198
2023
Q3
Sell
-21,220
Closed -$1.36M 235
2023
Q2
$1.36M Buy
+21,220
New +$1.36M 0.17% 121
2020
Q2
Sell
-43
Closed -$3K 477
2020
Q1
$3K Hold
43
﹤0.01% 463
2019
Q4
$5K Hold
43
﹤0.01% 483
2019
Q3
$4K Hold
43
﹤0.01% 469
2019
Q2
$3K Hold
43
﹤0.01% 476
2019
Q1
$2K Hold
43
﹤0.01% 515
2018
Q4
$1K Buy
+43
New +$1K ﹤0.01% 546