Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-128
Closed -$1.05M 535
2024
Q4
$1.05M Buy
128
+25
+24% +$204K 0.43% 113
2024
Q3
$1.01M Sell
103
-24
-19% -$235K 0.47% 37
2024
Q2
$964K Buy
127
+16
+14% +$121K 0.47% 44
2024
Q1
$899K Buy
111
+5
+5% +$40.5K 0.48% 40
2023
Q4
$742K Sell
106
-13
-11% -$91K 0.47% 27
2023
Q3
$710K Buy
+119
New +$710K 0.43% 78
2020
Q2
Sell
-6
Closed -$15K 482
2020
Q1
$15K Buy
6
+1
+20% +$2.5K 0.01% 354
2019
Q4
$19K Hold
5
﹤0.01% 372
2019
Q3
$19K Hold
5
﹤0.01% 359
2019
Q2
$17K Buy
+5
New +$17K ﹤0.01% 379