Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-800
Closed -$75.8K 138
2024
Q4
$75.8K Hold
800
0.02% 115
2024
Q3
$71.1K Buy
800
+100
+14% +$8.89K 0.02% 105
2024
Q2
$50.7K Hold
700
0.02% 118
2024
Q1
$42.4K Buy
+700
New +$42.4K 0.01% 115
2023
Q4
Sell
-3,100
Closed -$101K 123
2023
Q3
$101K Sell
3,100
-3,310
-52% -$108K 0.04% 91
2023
Q2
$327K Sell
6,410
-2,112
-25% -$108K 0.12% 73
2023
Q1
$325K Sell
8,522
-24,610
-74% -$937K 0.13% 74
2022
Q4
$1.16M Buy
33,132
+310
+0.9% +$10.9K 0.5% 48
2022
Q3
$1.14M Sell
32,822
-39,091
-54% -$1.36M 0.54% 47
2022
Q2
$3.66M Sell
71,913
-1,068
-1% -$54.4K 1.65% 18
2022
Q1
$5.29M Buy
72,981
+6,188
+9% +$449K 1.92% 15
2021
Q4
$4.56M Buy
66,793
+26,284
+65% +$1.8M 1.41% 21
2021
Q3
$2.41M Buy
40,509
+16,872
+71% +$1M 0.9% 34
2021
Q2
$1.72M Buy
23,637
+3,247
+16% +$236K 0.64% 40
2021
Q1
$1.39M Buy
20,390
+1,113
+6% +$76.1K 0.6% 42
2020
Q4
$1.46M Buy
+19,277
New +$1.46M 0.6% 42