Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,280
Closed -$1.04M 211
2024
Q4
$1.04M Sell
12,280
-1,397
-10% -$118K 0.03% 401
2024
Q3
$842K Sell
13,677
-42
-0.3% -$2.59K 0.03% 475
2024
Q2
$661K Buy
+13,719
New +$661K 0.02% 486
2023
Q4
Sell
-31,004
Closed -$1.47M 864
2023
Q3
$1.47M Buy
31,004
+468
+2% +$22.1K 0.05% 286
2023
Q2
$1.3M Sell
30,536
-10,399
-25% -$442K 0.04% 319
2023
Q1
$2.15M Hold
40,935
0.07% 205
2022
Q4
$2.09M Sell
40,935
-1,177
-3% -$60K 0.08% 193
2022
Q3
$1.7M Hold
42,112
0.07% 217
2022
Q2
$1.93M Buy
42,112
+35
+0.1% +$1.6K 0.07% 203
2022
Q1
$2.55M Sell
42,077
-3
-0% -$182 0.08% 179
2021
Q4
$3.24M Buy
+42,080
New +$3.24M 0.1% 150
2019
Q4
Sell
-31,318
Closed -$1.23M 841
2019
Q3
$1.23M Buy
31,318
+7,090
+29% +$278K 0.06% 221
2019
Q2
$997K Sell
24,228
-11,851
-33% -$488K 0.05% 254
2019
Q1
$1.35M Buy
36,079
+34,605
+2,348% +$1.29M 0.07% 197
2018
Q4
$50K Buy
1,474
+1,175
+393% +$39.9K ﹤0.01% 1060
2018
Q3
$9K Buy
+299
New +$9K ﹤0.01% 1551