Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,216
Closed -$290K 1627
2024
Q4
$290K Buy
+13,216
New +$290K 0.01% 570
2024
Q3
Sell
-13,838
Closed -$258K 298
2024
Q2
$258K Sell
13,838
-176
-1% -$3.28K 0.01% 605
2024
Q1
$251K Sell
14,014
-660
-4% -$11.8K 0.01% 689
2023
Q4
$270K Sell
14,674
-1,480
-9% -$27.2K 0.01% 660
2023
Q3
$276K Buy
16,154
+2,501
+18% +$42.8K 0.01% 636
2023
Q2
$219K Buy
13,653
+844
+7% +$13.6K ﹤0.01% 793
2023
Q1
$223K Sell
12,809
-139
-1% -$2.42K ﹤0.01% 839
2022
Q4
$233K Buy
12,948
+2,197
+20% +$39.6K ﹤0.01% 852
2022
Q3
$182K Buy
10,751
+193
+2% +$3.27K ﹤0.01% 868
2022
Q2
$196K Sell
10,558
-1,827
-15% -$33.9K ﹤0.01% 687
2022
Q1
$308K Sell
12,385
-171
-1% -$4.25K ﹤0.01% 582
2021
Q4
$318K Sell
12,556
-43,084
-77% -$1.09M 0.01% 558
2021
Q3
$1.24M Buy
55,640
+11,889
+27% +$265K 0.02% 348
2021
Q2
$927K Buy
43,751
+28,409
+185% +$602K 0.01% 403
2021
Q1
$288K Buy
15,342
+4,565
+42% +$85.7K ﹤0.01% 703
2020
Q4
$183K Buy
+10,777
New +$183K ﹤0.01% 754