Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,526
Closed -$1.16M 701
2024
Q4
$1.16M Hold
5,526
0.01% 570
2024
Q3
$1.45M Buy
5,526
+750
+16% +$197K 0.01% 541
2024
Q2
$1.11M Sell
4,776
-191
-4% -$44.3K 0.01% 561
2024
Q1
$1.36M Sell
4,967
-706
-12% -$194K 0.01% 569
2023
Q4
$1.5M Hold
5,673
0.01% 535
2023
Q3
$1.27M Sell
5,673
-18,110
-76% -$4.04M 0.01% 519
2023
Q2
$5.9M Buy
23,783
+16,640
+233% +$4.13M 0.04% 311
2023
Q1
$1.46M Buy
7,143
+1,345
+23% +$275K 0.01% 633
2022
Q4
$1.38M Sell
5,798
-6,348
-52% -$1.51M 0.01% 647
2022
Q3
$2.58M Buy
+12,146
New +$2.58M 0.02% 528
2022
Q1
Sell
-10,093
Closed -$2.58M 833
2021
Q4
$2.58M Buy
+10,093
New +$2.58M 0.02% 496
2019
Q3
Sell
-3,000
Closed -$422K 790
2019
Q2
$422K Buy
+3,000
New +$422K 0.01% 755