Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,345
Closed -$359K 1271
2024
Q4
$359K Sell
7,345
-2,799
-28% -$137K 0.01% 801
2024
Q3
$554K Hold
10,144
0.02% 660
2024
Q2
$515K Hold
10,144
0.02% 650
2024
Q1
$587K Hold
10,144
0.02% 601
2023
Q4
$567K Buy
10,144
+2,845
+39% +$159K 0.02% 619
2023
Q3
$397K Buy
+7,299
New +$397K 0.01% 719
2021
Q2
Sell
-14,986
Closed -$949K 1353
2021
Q1
$949K Sell
14,986
-7,231
-33% -$458K 0.04% 487
2020
Q4
$1.32M Sell
22,217
-16,085
-42% -$953K 0.05% 368
2020
Q3
$1.96M Hold
38,302
0.09% 252
2020
Q2
$2M Sell
38,302
-3,250
-8% -$170K 0.1% 220
2020
Q1
$1.93M Buy
41,552
+2,256
+6% +$105K 0.11% 216
2019
Q4
$2.43M Buy
+39,296
New +$2.43M 0.11% 230