Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.83M Buy
2,687
+522
+24% +$355K 0.11% 117
2024
Q4
$1.36M Sell
2,165
-31
-1% -$19.5K 0.08% 103
2024
Q3
$1.7M Buy
2,196
+1,117
+104% +$865K 0.08% 91
2024
Q2
$627K Sell
1,079
-113
-9% -$65.7K 0.03% 121
2024
Q1
$833K Buy
1,192
+113
+10% +$78.9K 0.04% 117
2023
Q4
$627K Sell
1,079
-448
-29% -$260K 0.03% 121
2023
Q3
$700K Sell
1,527
-379
-20% -$174K 0.04% 133
2023
Q2
$910K Hold
1,906
0.05% 130
2023
Q1
$755K Sell
1,906
-673
-26% -$267K 0.04% 157
2022
Q4
$980K Sell
2,579
-1,393
-35% -$529K 0.05% 153
2022
Q3
$1.23M Hold
3,972
0.07% 129
2022
Q2
$1.27M Buy
+3,972
New +$1.27M 0.07% 121
2019
Q1
Sell
-12,600
Closed -$1.13M 277
2018
Q4
$1.13M Hold
12,600
0.03% 222
2018
Q3
$1.28M Sell
12,600
-6,700
-35% -$682K 0.03% 256
2018
Q2
$1.98M Buy
+19,300
New +$1.98M 0.04% 221