Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,370
Closed -$801K 383
2024
Q4
$801K Hold
3,370
0.03% 483
2024
Q3
$881K Buy
3,370
+1,245
+59% +$326K 0.03% 463
2024
Q2
$475K Buy
2,125
+175
+9% +$39.1K 0.02% 581
2024
Q1
$372K Sell
1,950
-77
-4% -$14.7K 0.01% 643
2023
Q4
$363K Sell
2,027
-233
-10% -$41.7K 0.01% 674
2023
Q3
$366K Sell
2,260
-1,445
-39% -$234K 0.01% 654
2023
Q2
$656K Sell
3,705
-2,445
-40% -$433K 0.02% 501
2023
Q1
$1.05M Buy
6,150
+275
+5% +$47K 0.04% 356
2022
Q4
$903K Sell
5,875
-660
-10% -$101K 0.03% 388
2022
Q3
$941K Hold
6,535
0.04% 347
2022
Q2
$857K Hold
6,535
0.03% 396
2022
Q1
$1M Buy
+6,535
New +$1M 0.03% 379
2020
Q4
Sell
-4,090
Closed -$428K 824
2020
Q3
$428K Sell
4,090
-175
-4% -$18.3K 0.02% 477
2020
Q2
$425K Sell
4,265
-2,195
-34% -$219K 0.02% 471
2020
Q1
$482K Sell
6,460
-1,030
-14% -$76.9K 0.03% 389
2019
Q4
$855K Sell
7,490
-1,370
-15% -$156K 0.04% 307
2019
Q3
$1.11M Buy
8,860
+165
+2% +$20.6K 0.06% 241
2019
Q2
$1.16M Buy
8,695
+1,360
+19% +$182K 0.06% 224
2019
Q1
$696K Buy
7,335
+2,122
+41% +$201K 0.04% 335
2018
Q4
$404K Buy
5,213
+4,085
+362% +$317K 0.02% 475
2018
Q3
$104K Buy
+1,128
New +$104K 0.01% 932