Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,920
Closed -$234K 1192
2024
Q4
$234K Sell
6,920
-11,149
-62% -$377K ﹤0.01% 1102
2024
Q3
$867K Buy
18,069
+5,863
+48% +$281K 0.01% 693
2024
Q2
$576K Sell
12,206
-27
-0.2% -$1.27K ﹤0.01% 801
2024
Q1
$719K Buy
12,233
+60
+0.5% +$3.53K ﹤0.01% 731
2023
Q4
$657K Hold
12,173
﹤0.01% 752
2023
Q3
$608K Hold
12,173
﹤0.01% 731
2023
Q2
$626K Sell
12,173
-235
-2% -$12.1K ﹤0.01% 729
2023
Q1
$689K Buy
12,408
+453
+4% +$25.1K 0.01% 683
2022
Q4
$633K Sell
11,955
-1,628
-12% -$86.2K 0.01% 690
2022
Q3
$583K Sell
13,583
-250
-2% -$10.7K 0.01% 698
2022
Q2
$640K Buy
13,833
+103
+0.8% +$4.77K 0.01% 670
2022
Q1
$718K Sell
13,730
-1,037
-7% -$54.2K ﹤0.01% 686
2021
Q4
$849K Buy
14,767
+786
+6% +$45.2K 0.01% 671
2021
Q3
$674K Buy
13,981
+3,924
+39% +$189K ﹤0.01% 729
2021
Q2
$465K Hold
10,057
﹤0.01% 863
2021
Q1
$381K Sell
10,057
-451
-4% -$17.1K ﹤0.01% 898
2020
Q4
$258K Sell
10,508
-563
-5% -$13.8K ﹤0.01% 977
2020
Q3
$137K Hold
11,071
﹤0.01% 995
2020
Q2
$127K Buy
+11,071
New +$127K ﹤0.01% 977
2019
Q4
Sell
-12,966
Closed -$243K 993
2019
Q3
$243K Buy
12,966
+3,289
+34% +$61.6K ﹤0.01% 836
2019
Q2
$212K Buy
+9,677
New +$212K ﹤0.01% 865