Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-21,642
Closed -$732K 549
2024
Q4
$732K Buy
21,642
+1,785
+9% +$60.3K 0.02% 510
2024
Q3
$953K Buy
19,857
+3,153
+19% +$151K 0.03% 442
2024
Q2
$788K Sell
16,704
-767
-4% -$36.2K 0.03% 433
2024
Q1
$1.03M Buy
17,471
+1,140
+7% +$67K 0.03% 394
2023
Q4
$881K Sell
16,331
-22
-0.1% -$1.19K 0.03% 425
2023
Q3
$817K Buy
16,353
+1,038
+7% +$51.9K 0.03% 429
2023
Q2
$787K Buy
15,315
+239
+2% +$12.3K 0.03% 455
2023
Q1
$837K Sell
15,076
-1,199
-7% -$66.5K 0.03% 429
2022
Q4
$862K Buy
16,275
+1,051
+7% +$55.7K 0.03% 402
2022
Q3
$653K Buy
15,224
+555
+4% +$23.8K 0.03% 444
2022
Q2
$679K Sell
14,669
-979
-6% -$45.3K 0.02% 443
2022
Q1
$818K Hold
15,648
0.03% 448
2021
Q4
$900K Hold
15,648
0.03% 432
2021
Q3
$755K Sell
15,648
-4,470
-22% -$216K 0.03% 376
2021
Q2
$931K Sell
20,118
-100
-0.5% -$4.63K 0.04% 311
2021
Q1
$768K Buy
20,218
+1,900
+10% +$72.2K 0.03% 370
2020
Q4
$450K Sell
18,318
-4,107
-18% -$101K 0.02% 526
2020
Q3
$278K Buy
22,425
+1,929
+9% +$23.9K 0.01% 625
2020
Q2
$235K Hold
20,496
0.01% 666
2020
Q1
$239K Buy
20,496
+5,050
+33% +$58.9K 0.01% 612
2019
Q4
$266K Buy
+15,446
New +$266K 0.01% 700
2019
Q2
Sell
-3,800
Closed -$88K 1285
2019
Q1
$88K Hold
3,800
﹤0.01% 926
2018
Q4
$76K Hold
3,800
﹤0.01% 961
2018
Q3
$98K Buy
+3,800
New +$98K 0.01% 953