Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,526
Closed -$343K 1307
2024
Q4
$343K Sell
6,526
-251
-4% -$13.2K 0.01% 617
2024
Q3
$346K Buy
6,777
+13
+0.2% +$664 0.01% 631
2024
Q2
$399K Sell
6,764
-4,622
-41% -$273K 0.01% 643
2024
Q1
$750K Buy
11,386
+7,385
+185% +$487K 0.01% 516
2023
Q4
$324K Buy
4,001
+942
+31% +$76.3K 0.01% 599
2023
Q3
$191K Sell
3,059
-239
-7% -$14.9K ﹤0.01% 642
2023
Q2
$279K Sell
3,298
-12,908
-80% -$1.09M 0.01% 614
2023
Q1
$1.8M Sell
16,206
-12,956
-44% -$1.44M 0.04% 368
2022
Q4
$3.49M Buy
29,162
+12,880
+79% +$1.54M 0.06% 270
2022
Q3
$1.63M Sell
16,282
-5,540
-25% -$555K 0.03% 401
2022
Q2
$1.6M Buy
21,822
+86
+0.4% +$6.29K 0.03% 419
2022
Q1
$2.7M Buy
21,736
+723
+3% +$89.8K 0.04% 337
2021
Q4
$4.6M Sell
21,013
-62
-0.3% -$13.6K 0.07% 255
2021
Q3
$4.38M Buy
+21,075
New +$4.38M 0.08% 254
2021
Q1
$699K Buy
3,470
+375
+12% +$75.5K 0.01% 633
2020
Q4
$550K Sell
3,095
-1,212
-28% -$215K 0.01% 648
2020
Q3
$524K Sell
4,307
-585
-12% -$71.2K 0.01% 613
2020
Q2
$520K Sell
4,892
-1,829
-27% -$194K 0.01% 619
2020
Q1
$258K Sell
6,721
-11,300
-63% -$434K 0.01% 718
2019
Q4
$799K Sell
18,021
-2,693
-13% -$119K 0.02% 571
2019
Q3
$1.17M Buy
+20,714
New +$1.17M 0.03% 458