Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,852
Closed -$130K 1259
2024
Q4
$130K Hold
1,852
﹤0.01% 1062
2024
Q3
$191K Hold
1,852
0.01% 965
2024
Q2
$215K Hold
1,852
0.01% 925
2024
Q1
$213K Sell
1,852
-16
-0.9% -$1.84K 0.01% 946
2023
Q4
$210K Sell
1,868
-23
-1% -$2.59K 0.01% 981
2023
Q3
$181K Sell
1,891
-532
-22% -$50.9K 0.01% 1023
2023
Q2
$247K Sell
2,423
-25
-1% -$2.55K 0.01% 782
2023
Q1
$249K Hold
2,448
0.01% 817
2022
Q4
$222K Sell
2,448
-52
-2% -$4.72K 0.01% 897
2022
Q3
$199K Sell
2,500
-25
-1% -$1.99K 0.01% 930
2022
Q2
$238K Buy
2,525
+781
+45% +$73.6K 0.01% 869
2022
Q1
$216K Sell
1,744
-1,074
-38% -$133K 0.01% 913
2021
Q4
$441K Sell
2,818
-457
-14% -$71.5K 0.02% 664
2021
Q3
$548K Sell
3,275
-235
-7% -$39.3K 0.02% 572
2021
Q2
$687K Sell
3,510
-222
-6% -$43.5K 0.02% 566
2021
Q1
$682K Sell
3,732
-51
-1% -$9.32K 0.03% 561
2020
Q4
$629K Sell
3,783
-207
-5% -$34.4K 0.03% 501
2020
Q3
$515K Sell
3,990
-91
-2% -$11.7K 0.02% 492
2020
Q2
$451K Buy
4,081
+1,594
+64% +$176K 0.02% 446
2020
Q1
$201K Buy
2,487
+472
+23% +$38.1K 0.01% 617
2019
Q4
$234K Buy
+2,015
New +$234K 0.01% 664