Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-923
Closed -$107K 189
2024
Q4
$107K Buy
+923
New +$107K 0.02% 110
2022
Q4
Sell
-8,595
Closed -$532K 112
2022
Q3
$532K Buy
8,595
+124
+1% +$7.68K 0.14% 83
2022
Q2
$553K Sell
8,471
-594
-7% -$38.8K 0.13% 89
2022
Q1
$752K Sell
9,065
-2,122
-19% -$176K 0.17% 86
2021
Q4
$1.03M Buy
11,187
+443
+4% +$40.7K 0.25% 58
2021
Q3
$964K Buy
+10,744
New +$964K 0.23% 80
2021
Q2
Sell
-447
Closed -$32K 227
2021
Q1
$32K Sell
447
-391
-47% -$28K 0.01% 180
2020
Q4
$56K Hold
838
0.02% 159
2020
Q3
$37K Buy
838
+261
+45% +$11.5K 0.01% 165
2020
Q2
$26K Sell
577
-1,912
-77% -$86.2K 0.01% 176
2020
Q1
$104K Sell
2,489
-27
-1% -$1.13K 0.05% 109
2019
Q4
$157K Buy
+2,516
New +$157K 0.05% 122
2019
Q3
Sell
-922
Closed -$57K 365
2019
Q2
$57K Buy
922
+650
+239% +$40.2K 0.02% 204
2019
Q1
$19K Buy
+272
New +$19K 0.01% 229