Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,346
Closed -$19K 2236
2024
Q4
$19K Sell
10,346
-39,017
-79% -$71.7K ﹤0.01% 1994
2024
Q3
$230K Buy
+49,363
New +$230K ﹤0.01% 1760
2024
Q1
Sell
-239,116
Closed -$1.91M 2118
2023
Q4
$1.91M Buy
239,116
+45,822
+24% +$366K 0.01% 627
2023
Q3
$1.25M Buy
+193,294
New +$1.25M 0.01% 779
2022
Q4
Sell
-40,404
Closed -$382K 2228
2022
Q3
$382K Buy
+40,404
New +$382K ﹤0.01% 1727
2022
Q2
Sell
-48,673
Closed -$693K 2784
2022
Q1
$693K Buy
48,673
+22,054
+83% +$314K ﹤0.01% 1252
2021
Q4
$549K Sell
26,619
-15,959
-37% -$329K ﹤0.01% 1481
2021
Q3
$971K Buy
+42,578
New +$971K 0.01% 1220
2021
Q2
Sell
-18,466
Closed -$371K 2688
2021
Q1
$371K Sell
18,466
-21,366
-54% -$429K ﹤0.01% 1788
2020
Q4
$602K Buy
+39,832
New +$602K 0.01% 874