Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-27,973
Closed -$421K 2012
2024
Q4
$421K Sell
27,973
-2,992
-10% -$45K 0.06% 355
2024
Q3
$381K Buy
+30,965
New +$381K 0.01% 580
2024
Q2
Hold
0
2106
2024
Q1
Hold
0
2072
2023
Q4
Hold
0
2019
2023
Q3
Hold
0
1930
2023
Q2
Hold
0
1844
2023
Q1
Hold
0
1910
2022
Q4
Hold
0
1946
2022
Q3
Hold
0
1860
2022
Q2
Hold
0
1728
2022
Q1
Sell
-7,396
Closed -$220K 1527
2021
Q4
$220K Buy
+7,396
New +$220K 0.01% 549
2021
Q3
Hold
0
1199
2021
Q2
Hold
0
1020
2020
Q1
Sell
-15,081
Closed -$236K 1223
2019
Q4
$236K Buy
+15,081
New +$236K ﹤0.01% 513
2019
Q3
Hold
0
1218