Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,355
Closed -$254K 278
2024
Q4
$254K Sell
1,355
-218
-14% -$40.9K 0.01% 777
2024
Q3
$302K Buy
1,573
+37
+2% +$7.09K 0.01% 746
2024
Q2
$277K Sell
1,536
-1,239
-45% -$224K 0.01% 705
2024
Q1
$492K Sell
2,775
-251
-8% -$44.5K 0.02% 582
2023
Q4
$465K Sell
3,026
-208
-6% -$32K 0.01% 609
2023
Q3
$451K Buy
3,234
+369
+13% +$51.5K 0.02% 603
2023
Q2
$423K Sell
2,865
-3,740
-57% -$552K 0.01% 650
2023
Q1
$1M Buy
6,605
+85
+1% +$12.9K 0.03% 369
2022
Q4
$883K Hold
6,520
0.03% 392
2022
Q3
$760K Buy
6,520
+63
+1% +$7.34K 0.03% 399
2022
Q2
$783K Buy
6,457
+291
+5% +$35.3K 0.03% 414
2022
Q1
$967K Buy
6,166
+116
+2% +$18.2K 0.03% 388
2021
Q4
$1.1M Buy
6,050
+3,931
+186% +$713K 0.03% 373
2021
Q3
$330K Sell
2,119
-157
-7% -$24.5K 0.01% 667
2021
Q2
$343K Sell
2,276
-395
-15% -$59.5K 0.01% 664
2021
Q1
$366K Sell
2,671
-663
-20% -$90.8K 0.02% 647
2020
Q4
$421K Sell
3,334
-504
-13% -$63.6K 0.02% 544
2020
Q3
$416K Buy
3,838
+343
+10% +$37.2K 0.02% 486
2020
Q2
$338K Sell
3,495
-2,761
-44% -$267K 0.02% 545
2020
Q1
$525K Sell
6,256
-653
-9% -$54.8K 0.03% 362
2019
Q4
$796K Sell
6,909
-1,093
-14% -$126K 0.04% 323
2019
Q3
$797K Sell
8,002
-1,710
-18% -$170K 0.04% 316
2019
Q2
$973K Sell
9,712
-139
-1% -$13.9K 0.05% 262
2019
Q1
$924K Buy
9,851
+3,344
+51% +$314K 0.05% 270
2018
Q4
$462K Sell
6,507
-430
-6% -$30.5K 0.03% 432
2018
Q3
$614K Buy
+6,937
New +$614K 0.03% 404
2013
Q3
Sell
-480
Closed -$25K 247
2013
Q2
$25K Buy
+480
New +$25K 0.01% 493