Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,704
Closed -$110K 2870
2024
Q4
$110K Buy
+12,704
New +$110K ﹤0.01% 2521
2023
Q4
Sell
-38,171
Closed -$317K 2594
2023
Q3
$317K Buy
38,171
+5,920
+18% +$49.1K ﹤0.01% 1895
2023
Q2
$343K Buy
32,251
+21,792
+208% +$231K ﹤0.01% 1800
2023
Q1
$100K Buy
+10,459
New +$100K ﹤0.01% 2027
2021
Q1
Sell
-17,326
Closed -$203K 2670
2020
Q4
$203K Buy
+17,326
New +$203K ﹤0.01% 2127
2019
Q1
Sell
-114,601
Closed -$238K 2155
2018
Q4
$238K Buy
+114,601
New +$238K ﹤0.01% 1594
2018
Q1
Sell
-13,946
Closed -$45K 1780
2017
Q4
$45K Sell
13,946
-1,815
-12% -$5.86K ﹤0.01% 2013
2017
Q3
$61K Sell
15,761
-2,223
-12% -$8.6K ﹤0.01% 1535
2017
Q2
$57K Buy
+17,984
New +$57K ﹤0.01% 1445
2017
Q1
Sell
-101,151
Closed -$535K 1592
2016
Q4
$535K Buy
+101,151
New +$535K 0.02% 784