Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,083
Closed -$440K 838
2024
Q4
$440K Sell
3,083
-125
-4% -$17.9K 0.08% 437
2024
Q3
$480K Sell
3,208
-3,575
-53% -$534K 0.08% 425
2024
Q2
$876K Sell
6,783
-300
-4% -$38.8K 0.16% 182
2024
Q1
$964K Hold
7,083
0.19% 148
2023
Q4
$845K Sell
7,083
-205
-3% -$24.5K 0.17% 174
2023
Q3
$714K Buy
+7,288
New +$714K 0.14% 196
2021
Q3
Sell
-2,400
Closed -$220K 533
2021
Q2
$220K Buy
+2,400
New +$220K 0.01% 310
2020
Q1
Sell
-2,900
Closed -$214K 294
2019
Q4
$214K Buy
+2,900
New +$214K 0.01% 287