Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,643
Closed -$408K 1058
2024
Q4
$408K Sell
12,643
-27,923
-69% -$900K 0.03% 176
2024
Q3
$1.41M Sell
40,566
-7,406
-15% -$258K 0.09% 126
2024
Q2
$1.37M Buy
47,972
+41,296
+619% +$1.18M 0.1% 111
2024
Q1
$194K Buy
+6,676
New +$194K 0.01% 304
2022
Q4
Sell
-1,512
Closed -$45K 2012
2022
Q3
$45K Buy
1,512
+287
+23% +$8.54K ﹤0.01% 875
2022
Q2
$37K Buy
1,225
+786
+179% +$23.7K ﹤0.01% 944
2022
Q1
$14K Buy
439
+437
+21,850% +$13.9K ﹤0.01% 1436
2021
Q4
$0 Sell
2
-868
-100% ﹤0.01% 2339
2021
Q3
$30K Buy
870
+130
+18% +$4.48K ﹤0.01% 1281
2021
Q2
$24K Buy
740
+1
+0.1% +$32 ﹤0.01% 1410
2021
Q1
$23K Buy
739
+490
+197% +$15.3K ﹤0.01% 1366
2020
Q4
$6K Buy
249
+207
+493% +$4.99K ﹤0.01% 1179
2020
Q3
$1K Buy
42
+27
+180% +$643 ﹤0.01% 2065
2020
Q2
$0 Buy
+15
New ﹤0.01% 2504
2020
Q1
Sell
-1,489
Closed -$55K 2560
2019
Q4
$55K Sell
1,489
-2,477
-62% -$91.5K ﹤0.01% 994
2019
Q3
$147K Buy
+3,966
New +$147K 0.01% 689