Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,807
Closed -$321K 95
2024
Q4
$321K Hold
1,807
0.13% 68
2024
Q3
$357K Hold
1,807
0.15% 57
2024
Q2
$310K Sell
1,807
-100
-5% -$17.2K 0.13% 62
2024
Q1
$347K Hold
1,907
0.14% 55
2023
Q4
$296K Sell
1,907
-100
-5% -$15.5K 0.14% 58
2023
Q3
$299K Sell
2,007
-1,100
-35% -$164K 0.17% 51
2023
Q2
$419K Sell
3,107
-515
-14% -$69.4K 0.21% 39
2023
Q1
$577K Sell
3,622
-85
-2% -$13.5K 0.3% 32
2022
Q4
$599K Hold
3,707
0.34% 31
2022
Q3
$498K Sell
3,707
-1,500
-29% -$202K 0.34% 26
2022
Q2
$798K Hold
5,207
0.52% 22
2022
Q1
$844K Hold
5,207
0.57% 23
2021
Q4
$705K Sell
5,207
-100
-2% -$13.5K 0.48% 27
2021
Q3
$572K Sell
5,307
-3,719
-41% -$401K 0.46% 28
2021
Q2
$1.02M Buy
9,026
+600
+7% +$67.6K 0.52% 33
2021
Q1
$912K Buy
+8,426
New +$912K 0.52% 32
2019
Q4
$540K Buy
+6,100
New +$540K 0.59% 31