Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,325
Closed -$794K 1105
2024
Q4
$794K Sell
17,325
-1,415
-8% -$64.8K 0.01% 829
2024
Q3
$878K Hold
18,740
0.01% 807
2024
Q2
$792K Sell
18,740
-5,483
-23% -$232K 0.01% 822
2024
Q1
$1.07M Sell
24,223
-768
-3% -$34K 0.01% 767
2023
Q4
$1.15M Hold
24,991
0.01% 758
2023
Q3
$1.07M Hold
24,991
0.01% 778
2023
Q2
$1.19M Hold
24,991
0.01% 764
2023
Q1
$1.22M Hold
24,991
0.01% 760
2022
Q4
$1.32M Hold
24,991
0.01% 745
2022
Q3
$1.09M Hold
24,991
0.01% 801
2022
Q2
$1.25M Hold
24,991
0.01% 789
2022
Q1
$1.3M Hold
24,991
0.01% 825
2021
Q4
$1.47M Sell
24,991
-471
-2% -$27.8K 0.01% 796
2021
Q3
$1.4M Hold
25,462
0.01% 822
2021
Q2
$1.31M Sell
25,462
-189
-0.7% -$9.69K 0.01% 852
2021
Q1
$1.32M Sell
25,651
-10,374
-29% -$535K 0.01% 833
2020
Q4
$2.02M Sell
36,025
-21,501
-37% -$1.21M 0.01% 708
2020
Q3
$3.19M Sell
57,526
-21,219
-27% -$1.18M 0.02% 556
2020
Q2
$3.58M Buy
78,745
+5,092
+7% +$231K 0.03% 518
2020
Q1
$3.25M Buy
+73,653
New +$3.25M 0.03% 511