Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,223
Closed -$223K 1198
2024
Q4
$223K Buy
+4,223
New +$223K 0.01% 963
2024
Q3
Sell
-2,924
Closed -$172K 1178
2024
Q2
$172K Sell
2,924
-4,402
-60% -$259K 0.01% 980
2024
Q1
$503K Sell
7,326
-2,955
-29% -$203K 0.02% 648
2023
Q4
$833K Sell
10,281
-31
-0.3% -$2.51K 0.03% 487
2023
Q3
$666K Hold
10,312
0.02% 530
2023
Q2
$872K Sell
10,312
-29
-0.3% -$2.45K 0.03% 465
2023
Q1
$1.15M Buy
10,341
+7,338
+244% +$817K 0.04% 407
2022
Q4
$360K Buy
3,003
+9
+0.3% +$1.08K 0.01% 741
2022
Q3
$300K Buy
2,994
+38
+1% +$3.81K 0.01% 822
2022
Q2
$216K Buy
2,956
+951
+47% +$69.5K 0.01% 891
2022
Q1
$249K Buy
2,005
+443
+28% +$55K 0.01% 873
2021
Q4
$342K Sell
1,562
-312
-17% -$68.3K 0.01% 727
2021
Q3
$390K Sell
1,874
-241
-11% -$50.2K 0.01% 654
2021
Q2
$435K Sell
2,115
-232
-10% -$47.7K 0.01% 658
2021
Q1
$473K Sell
2,347
-55
-2% -$11.1K 0.02% 628
2020
Q4
$427K Sell
2,402
-73
-3% -$13K 0.02% 577
2020
Q3
$301K Buy
+2,475
New +$301K 0.01% 577