Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-33,200
Closed -$594K 1937
2024
Q4
$594K Hold
33,200
﹤0.01% 1078
2024
Q3
$573K Sell
33,200
-9,700
-23% -$167K ﹤0.01% 1172
2024
Q2
$514K Buy
42,900
+4,400
+11% +$52.7K ﹤0.01% 1227
2024
Q1
$536K Sell
38,500
-5,100
-12% -$71K ﹤0.01% 1212
2023
Q4
$607K Buy
43,600
+19,000
+77% +$265K ﹤0.01% 1157
2023
Q3
$322K Buy
24,600
+12,100
+97% +$158K ﹤0.01% 1435
2023
Q2
$194K Buy
+12,500
New +$194K ﹤0.01% 1597
2021
Q2
Sell
-1,100
Closed -$71K 2240
2021
Q1
$71K Buy
+1,100
New +$71K ﹤0.01% 1996
2019
Q3
Sell
-5,600
Closed -$166K 2080
2019
Q2
$166K Buy
+5,600
New +$166K ﹤0.01% 1740