Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-875
Closed -$226K 188
2024
Q4
$226K Sell
875
-184
-17% -$47.5K 0.07% 167
2024
Q3
$259K Sell
1,059
-104
-9% -$25.4K 0.07% 170
2024
Q2
$260K Sell
1,163
-7,998
-87% -$1.79M 0.07% 168
2024
Q1
$2.5M Sell
9,161
-2,674
-23% -$729K 0.38% 76
2023
Q4
$3.27M Sell
11,835
-882
-7% -$243K 0.25% 100
2023
Q3
$2.73M Buy
12,717
+6,283
+98% +$1.35M 0.23% 108
2023
Q2
$1.45M Buy
6,434
+596
+10% +$135K 0.08% 239
2023
Q1
$977K Hold
5,838
0.04% 305
2022
Q4
$977K Sell
5,838
-1,640
-22% -$274K 0.04% 305
2022
Q3
$1.14M Buy
7,478
+1,487
+25% +$226K 0.05% 264
2022
Q2
$836K Buy
5,991
+550
+10% +$76.7K 0.03% 352
2022
Q1
$1.3M Sell
5,441
-6,052
-53% -$1.45M 0.04% 277
2021
Q4
$3.14M Buy
11,493
+2,544
+28% +$695K 0.09% 172
2021
Q3
$2.24M Buy
8,949
+2,350
+36% +$587K 0.07% 191
2021
Q2
$1.58M Buy
6,599
+1,138
+21% +$272K 0.05% 241
2021
Q1
$1.36M Buy
5,461
+213
+4% +$52.9K 0.05% 229
2020
Q4
$1.26M Sell
5,248
-1,928
-27% -$462K 0.05% 227
2020
Q3
$1.54M Buy
7,176
+99
+1% +$21.3K 0.07% 174
2020
Q2
$1.33M Buy
7,077
+2,612
+58% +$489K 0.07% 187
2020
Q1
$581K Buy
4,465
+2,188
+96% +$285K 0.04% 269
2019
Q4
$374K Buy
2,277
+190
+9% +$31.2K 0.02% 423
2019
Q3
$355K Buy
+2,087
New +$355K 0.02% 433
2014
Q3
Sell
-2,573
Closed -$231K 1000
2014
Q2
$231K Sell
2,573
-148
-5% -$13.3K 0.02% 893
2014
Q1
$249K Buy
+2,721
New +$249K 0.02% 671