Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,114
Closed -$86K 268
2024
Q4
$86K Sell
1,114
-347
-24% -$26.8K 0.03% 232
2024
Q3
$113K Sell
1,461
-12,898
-90% -$998K 0.02% 228
2024
Q2
$976K Buy
14,359
+12,163
+554% +$827K 0.15% 91
2024
Q1
$161K Buy
2,196
+56
+3% +$4.11K 0.01% 261
2023
Q4
$162K Sell
2,140
-1,126
-34% -$85.2K 0.01% 243
2023
Q3
$221K Hold
3,266
0.02% 209
2023
Q2
$213K Hold
3,266
0.02% 219
2023
Q1
$199K Buy
3,266
+560
+21% +$34.1K 0.01% 221
2022
Q4
$155K Hold
2,706
0.01% 221
2022
Q3
$155K Hold
2,706
0.01% 234
2022
Q2
$183K Buy
2,706
+2,115
+358% +$143K 0.01% 251
2022
Q1
$53K Buy
+591
New +$53K ﹤0.01% 385
2020
Q4
Sell
-862
Closed -$60K 439
2020
Q3
$60K Buy
+862
New +$60K ﹤0.01% 274
2015
Q4
Sell
-15,972
Closed -$1M 115
2015
Q3
$1M Sell
15,972
-36,846
-70% -$2.31M 0.04% 117
2015
Q2
$3.23M Buy
52,818
+19,225
+57% +$1.17M 0.12% 103
2015
Q1
$2.1M Buy
+33,593
New +$2.1M 0.06% 114