Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,144
Closed -$1.89M 621
2024
Q4
$1.89M Sell
4,144
-1,063
-20% -$484K 0.06% 241
2024
Q3
$2.28M Sell
5,207
-180
-3% -$78.7K 0.07% 197
2024
Q2
$2.56M Sell
5,387
-940
-15% -$446K 0.09% 163
2024
Q1
$3.7M Sell
6,327
-1,233
-16% -$721K 0.11% 122
2023
Q4
$3.31M Buy
7,560
+2,065
+38% +$905K 0.1% 134
2023
Q3
$2.19M Buy
5,495
+70
+1% +$27.9K 0.07% 195
2023
Q2
$1.86M Sell
5,425
-2,425
-31% -$830K 0.06% 231
2023
Q1
$2.14M Hold
7,850
0.07% 207
2022
Q4
$1.65M Hold
7,850
0.06% 247
2022
Q3
$1.49M Sell
7,850
-977
-11% -$186K 0.06% 239
2022
Q2
$1.66M Buy
8,827
+800
+10% +$150K 0.06% 229
2022
Q1
$1.96M Buy
8,027
+7,020
+697% +$1.71M 0.06% 229
2021
Q4
$339K Hold
1,007
0.01% 745
2021
Q3
$240K Buy
+1,007
New +$240K 0.01% 760
2018
Q4
Sell
-190
Closed -$15K 1881
2018
Q3
$15K Buy
+190
New +$15K ﹤0.01% 1451