Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,173
Closed -$434K 1707
2024
Q4
$434K Buy
+4,173
New +$434K 0.01% 451
2024
Q3
Sell
-4,221
Closed -$434K 431
2024
Q2
$434K Buy
4,221
+277
+7% +$28.5K 0.01% 452
2024
Q1
$489K Sell
3,944
-194
-5% -$24K 0.01% 480
2023
Q4
$404K Buy
4,138
+981
+31% +$95.8K 0.01% 546
2023
Q3
$268K Sell
3,157
-233
-7% -$19.8K 0.01% 649
2023
Q2
$284K Sell
3,390
-432
-11% -$36.1K 0.01% 698
2023
Q1
$280K Sell
3,822
-681
-15% -$49.9K ﹤0.01% 745
2022
Q4
$297K Buy
4,503
+43
+1% +$2.84K ﹤0.01% 746
2022
Q3
$249K Buy
+4,460
New +$249K ﹤0.01% 764
2015
Q4
Sell
-8,324
Closed -$289K 552
2015
Q3
$289K Sell
8,324
-5,205
-38% -$181K 0.01% 469
2015
Q2
$576K Sell
13,529
-640
-5% -$27.2K 0.02% 405
2015
Q1
$596K Buy
14,169
+540
+4% +$22.7K 0.02% 388
2014
Q4
$618K Buy
+13,629
New +$618K 0.02% 367