Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,867
Closed -$1.62M 513
2024
Q4
$1.62M Sell
7,867
-3,918
-33% -$808K 0.07% 185
2024
Q3
$2.07M Sell
11,785
-1,116
-9% -$196K 0.09% 164
2024
Q2
$2.1M Sell
12,901
-3,352
-21% -$546K 0.1% 149
2024
Q1
$2.42M Buy
16,253
+2,166
+15% +$322K 0.12% 130
2023
Q4
$1.81M Buy
14,087
+11,087
+370% +$1.43M 0.1% 153
2023
Q3
$316K Hold
3,000
0.02% 312
2023
Q2
$313K Hold
3,000
0.02% 303
2023
Q1
$303K Hold
3,000
0.02% 291
2022
Q4
$277K Sell
3,000
-2,000
-40% -$185K 0.02% 315
2022
Q3
$402K Buy
5,000
+985
+25% +$79.2K 0.03% 280
2022
Q2
$394K Sell
4,015
-300
-7% -$29.4K 0.03% 283
2022
Q1
$512K Sell
4,315
-2,801
-39% -$332K 0.03% 272
2021
Q4
$969K Buy
7,116
+3,419
+92% +$466K 0.05% 174
2021
Q3
$575K Buy
3,697
+525
+17% +$81.7K 0.04% 230
2021
Q2
$459K Buy
3,172
+576
+22% +$83.3K 0.03% 265
2021
Q1
$342K Buy
+2,596
New +$342K 0.03% 273
2020
Q3
Sell
-4,470
Closed -$436K 273
2020
Q2
$436K Buy
+4,470
New +$436K 0.06% 171