Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-30
Closed -$438 1459
2024
Q4
$438 Sell
30
-45
-60% -$657 ﹤0.01% 1284
2024
Q3
$1.2K Sell
75
-10,588
-99% -$169K ﹤0.01% 1223
2024
Q2
$203K Sell
10,663
-92
-0.9% -$1.75K 0.01% 572
2024
Q1
$210K Buy
10,755
+10,680
+14,240% +$208K 0.01% 578
2023
Q4
$1.52K Hold
75
﹤0.01% 1168
2023
Q3
$1.57K Sell
75
-38
-34% -$794 ﹤0.01% 1163
2023
Q2
$1.81K Sell
113
-26
-19% -$417 ﹤0.01% 1172
2023
Q1
$2.57K Hold
139
﹤0.01% 1143
2022
Q4
$2.9K Hold
139
﹤0.01% 1103
2022
Q3
$2.25K Sell
139
-41,724
-100% -$675K ﹤0.01% 1103
2022
Q2
$708K Buy
41,863
+41,692
+24,381% +$705K 0.03% 368
2022
Q1
$3.35K Sell
171
-18
-10% -$353 ﹤0.01% 1127
2021
Q4
$2.56K Sell
189
-641
-77% -$8.69K ﹤0.01% 995
2021
Q3
$10.9K Sell
830
-53
-6% -$695 ﹤0.01% 910
2021
Q2
$13.5K Sell
883
-11
-1% -$169 ﹤0.01% 890
2021
Q1
$12.3K Buy
894
+166
+23% +$2.28K ﹤0.01% 871
2020
Q4
$10K Sell
728
-282
-28% -$3.87K ﹤0.01% 840
2020
Q3
$9.15K Sell
1,010
-515
-34% -$4.67K ﹤0.01% 806
2020
Q2
$18.7K Buy
1,525
+9
+0.6% +$110 ﹤0.01% 738
2020
Q1
$14.9K Buy
+1,516
New +$14.9K ﹤0.01% 722