Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,600
Closed -$349K 142
2024
Q4
$349K Sell
6,600
-50
-0.8% -$2.65K 0.11% 86
2024
Q3
$369K Sell
6,650
-6,984
-51% -$388K 0.11% 81
2024
Q2
$804K Sell
13,634
-2,771
-17% -$163K 0.26% 58
2024
Q1
$1.13M Sell
16,405
-291
-2% -$20K 0.38% 53
2023
Q4
$1.35M Buy
16,696
+7,648
+85% +$620K 0.49% 45
2023
Q3
$584K Buy
9,048
+4,668
+107% +$301K 0.23% 63
2023
Q2
$371K Hold
4,380
0.14% 71
2023
Q1
$488K Buy
4,380
+500
+13% +$55.7K 0.19% 68
2022
Q4
$465K Buy
3,880
+30
+0.8% +$3.59K 0.2% 67
2022
Q3
$386K Buy
3,850
+1,100
+40% +$110K 0.18% 69
2022
Q2
$201K Sell
2,750
-29,292
-91% -$2.14M 0.09% 79
2022
Q1
$3.98M Buy
32,042
+24,988
+354% +$3.11M 1.44% 19
2021
Q4
$1.54M Buy
7,054
+9
+0.1% +$1.97K 0.48% 51
2021
Q3
$1.47M Buy
7,045
+5
+0.1% +$1.04K 0.55% 43
2021
Q2
$1.45M Buy
7,040
+716
+11% +$147K 0.54% 45
2021
Q1
$1.28M Buy
6,324
+103
+2% +$20.8K 0.55% 47
2020
Q4
$1.11M Buy
6,221
+3,221
+107% +$573K 0.46% 51
2020
Q3
$365K Buy
+3,000
New +$365K 0.17% 69
2020
Q1
Sell
-39,310
Closed -$1.74M 173
2019
Q4
$1.74M Buy
39,310
+8,950
+29% +$396K 1.04% 30
2019
Q3
$1.72M Sell
30,360
-1,500
-5% -$84.7K 1.18% 23
2019
Q2
$1.96M Buy
31,860
+22,595
+244% +$1.39M 1.39% 21
2019
Q1
$623K Buy
9,265
+2,000
+28% +$134K 0.48% 41
2018
Q4
$346K Buy
+7,265
New +$346K 0.34% 49