Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,814
Closed -$268K 579
2024
Q4
$268K Buy
+20,814
New +$268K 0.01% 599
2023
Q1
Sell
-17,072
Closed -$491K 209
2022
Q4
$491K Buy
17,072
+3,053
+22% +$87.8K 0.01% 502
2022
Q3
$317K Buy
14,019
+264
+2% +$5.97K 0.01% 554
2022
Q2
$289K Buy
13,755
+2,188
+19% +$46K 0.01% 572
2022
Q1
$298K Sell
11,567
-84,971
-88% -$2.19M 0.01% 560
2021
Q4
$2.35M Buy
96,538
+85,514
+776% +$2.08M 0.04% 358
2021
Q3
$252K Hold
11,024
0.01% 660
2021
Q2
$287K Hold
11,024
0.01% 660
2021
Q1
$296K Buy
11,024
+1,490
+16% +$40K 0.01% 662
2020
Q4
$224K Buy
+9,534
New +$224K 0.01% 677
2020
Q3
Sell
-10,028
Closed -$145K 664
2020
Q2
$145K Sell
10,028
-22,870
-70% -$331K 0.01% 662
2020
Q1
$447K Sell
32,898
-49,575
-60% -$674K 0.02% 383
2019
Q4
$1.64M Sell
82,473
-2,445
-3% -$48.6K 0.03% 338
2019
Q3
$1.39M Buy
+84,918
New +$1.39M 0.02% 342