Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,730
Closed -$664K 654
2024
Q4
$664K Buy
3,730
+2,241
+151% +$399K 0.01% 423
2024
Q3
$368K Buy
1,489
+1,080
+264% +$267K 0.01% 484
2024
Q2
$86K Sell
409
-1,320
-76% -$278K ﹤0.01% 580
2024
Q1
$391K Hold
1,729
0.01% 518
2023
Q4
$431K Buy
1,729
+8
+0.5% +$2K 0.01% 493
2023
Q3
$338K Sell
1,721
-2,832
-62% -$556K 0.01% 534
2023
Q2
$1.1M Buy
4,553
+3,960
+668% +$958K 0.02% 302
2023
Q1
$150K Buy
593
+231
+64% +$58.5K ﹤0.01% 524
2022
Q4
$90.4K Hold
362
﹤0.01% 594
2022
Q3
$73K Buy
+362
New +$73K ﹤0.01% 636
2022
Q2
Sell
-14,089
Closed -$5M 483
2022
Q1
$5M Buy
14,089
+13,272
+1,624% +$4.71M 0.13% 109
2021
Q4
$268K Buy
817
+181
+28% +$59.4K 0.01% 356
2021
Q3
$239K Hold
636
0.01% 369
2021
Q2
$253K Sell
636
-383
-38% -$152K 0.01% 367
2021
Q1
$423K Sell
1,019
-1,348
-57% -$560K 0.01% 307
2020
Q4
$974K Buy
2,367
+1,047
+79% +$431K 0.03% 190
2020
Q3
$449K Buy
1,320
+101
+8% +$34.4K 0.02% 260
2020
Q2
$444K Buy
1,219
+86
+8% +$31.3K 0.03% 243
2020
Q1
$332K Buy
1,133
+988
+681% +$290K 0.02% 284
2019
Q4
$55K Buy
145
+110
+314% +$41.7K ﹤0.01% 457
2019
Q3
$12K Sell
35
-26
-43% -$8.91K ﹤0.01% 466
2019
Q2
$20K Buy
+61
New +$20K ﹤0.01% 458