Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$256K Sell
11,151
-21,625
-66% -$497K ﹤0.01% 1695
2024
Q4
$760K Sell
32,776
-29,287
-47% -$679K 0.01% 1188
2024
Q3
$2.16M Sell
62,063
-7,306
-11% -$254K 0.02% 652
2024
Q2
$2.25M Buy
69,369
+5,811
+9% +$188K 0.02% 599
2024
Q1
$2.16M Sell
63,558
-6,432
-9% -$219K 0.02% 630
2023
Q4
$2.86M Sell
69,990
-3,480
-5% -$142K 0.03% 463
2023
Q3
$2.8M Sell
73,470
-6,607
-8% -$252K 0.03% 469
2023
Q2
$3.65M Buy
80,077
+5,489
+7% +$250K 0.04% 417
2023
Q1
$3.34M Buy
74,588
+53,901
+261% +$2.41M 0.04% 387
2022
Q4
$909K Buy
20,687
+5,610
+37% +$247K 0.03% 334
2022
Q3
$632K Buy
15,077
+9,987
+196% +$419K 0.03% 352
2022
Q2
$250K Sell
5,090
-154
-3% -$7.56K 0.01% 601
2022
Q1
$291K Sell
5,244
-871
-14% -$48.3K 0.01% 585
2021
Q4
$318K Buy
6,115
+1,315
+27% +$68.4K 0.01% 556
2021
Q3
$240K Buy
+4,800
New +$240K 0.01% 578
2020
Q3
Sell
-1,208
Closed -$50K 583
2020
Q2
$50K Hold
1,208
﹤0.01% 700
2020
Q1
$49K Buy
1,208
+457
+61% +$18.5K ﹤0.01% 598
2019
Q4
$35K Buy
+751
New +$35K ﹤0.01% 622