Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,908
Closed -$413K 356
2024
Q4
$413K Hold
5,908
0.01% 328
2024
Q3
$610K Hold
5,908
0.01% 317
2024
Q2
$686K Sell
5,908
-720
-11% -$83.6K 0.01% 307
2024
Q1
$761K Buy
6,628
+520
+9% +$59.7K 0.01% 308
2023
Q4
$688K Sell
6,108
-1,342
-18% -$151K 0.01% 317
2023
Q3
$711K Sell
7,450
-189
-2% -$18K 0.01% 313
2023
Q2
$779K Sell
7,639
-1,273
-14% -$130K 0.01% 317
2023
Q1
$905K Hold
8,912
0.02% 347
2022
Q4
$808K Sell
8,912
-3,649
-29% -$331K 0.01% 338
2022
Q3
$997K Buy
+12,561
New +$997K 0.02% 338
2022
Q1
$6.85M Hold
43,775
0.03% 279
2021
Q4
$6.85M Sell
43,775
-14,512
-25% -$2.27M 0.03% 279
2021
Q3
$9.75M Buy
58,287
+21,528
+59% +$3.6M 0.05% 272
2021
Q2
$7.19M Sell
36,759
-19,541
-35% -$3.82M 0.03% 292
2021
Q1
$10.3M Buy
56,300
+21,338
+61% +$3.9M 0.04% 275
2020
Q4
$5.81M Buy
34,962
+16,985
+94% +$2.82M 0.03% 302
2020
Q3
$2.32M Hold
17,977
0.01% 239
2020
Q2
$1.99M Hold
17,977
0.01% 250
2020
Q1
$1.45M Hold
17,977
0.01% 230
2019
Q4
$2.09M Sell
17,977
-52,023
-74% -$6.05M 0.01% 239
2019
Q3
$5.19M Hold
70,000
0.02% 220
2019
Q2
$4.66M Buy
+70,000
New +$4.66M 0.02% 225