Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,114
Closed -$236K 218
2024
Q4
$236K Sell
3,114
-2,482
-44% -$188K 0.05% 207
2024
Q3
$495K Sell
5,596
-6,088
-52% -$538K 0.1% 168
2024
Q2
$881K Sell
11,684
-3,852
-25% -$290K 0.19% 107
2024
Q1
$1.46M Sell
15,536
-992
-6% -$93.2K 0.31% 92
2023
Q4
$1.79M Sell
16,528
-114
-0.7% -$12.4K 0.41% 72
2023
Q3
$1.59M Sell
16,642
-323
-2% -$30.9K 0.4% 79
2023
Q2
$1.87M Sell
16,965
-370
-2% -$40.8K 0.45% 71
2023
Q1
$2.13M Sell
17,335
-70
-0.4% -$8.59K 0.54% 56
2022
Q4
$2.04M Buy
17,405
+6,966
+67% +$815K 0.52% 58
2022
Q3
$868K Sell
10,439
-52
-0.5% -$4.32K 0.24% 104
2022
Q2
$1.07M Sell
10,491
-433
-4% -$44.2K 0.3% 86
2022
Q1
$1.47M Hold
10,924
0.33% 73
2021
Q4
$1.82M Sell
10,924
-168
-2% -$28K 0.39% 71
2021
Q3
$1.61M Sell
11,092
-55
-0.5% -$7.99K 0.38% 74
2021
Q2
$1.87M Sell
11,147
-69
-0.6% -$11.6K 0.43% 73
2021
Q1
$1.49M Sell
11,216
-595
-5% -$79K 0.37% 75
2020
Q4
$1.67M Buy
+11,811
New +$1.67M 0.47% 67