Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,322
Closed -$229K 2221
2024
Q4
$229K Sell
16,322
-38,707
-70% -$544K ﹤0.01% 1458
2024
Q3
$627K Buy
55,029
+27,727
+102% +$316K ﹤0.01% 1243
2024
Q2
$271K Sell
27,302
-4,207
-13% -$41.8K ﹤0.01% 1731
2024
Q1
$269K Sell
31,509
-6,000
-16% -$51.2K ﹤0.01% 1688
2023
Q4
$402K Buy
37,509
+8,753
+30% +$93.9K ﹤0.01% 1233
2023
Q3
$374K Sell
28,756
-8,392
-23% -$109K ﹤0.01% 1242
2023
Q2
$556K Buy
37,148
+3,382
+10% +$50.6K ﹤0.01% 962
2023
Q1
$422K Sell
33,766
-16,764
-33% -$210K 0.01% 1056
2022
Q4
$688K Sell
50,530
-9,370
-16% -$128K 0.01% 859
2022
Q3
$737K Buy
59,900
+30,416
+103% +$374K 0.01% 865
2022
Q2
$349K Sell
29,484
-30,427
-51% -$360K 0.01% 1195
2022
Q1
$898K Buy
59,911
+3,208
+6% +$48.1K 0.02% 667
2021
Q4
$1.16M Sell
56,703
-15,956
-22% -$326K 0.04% 492
2021
Q3
$1.35K Buy
72,659
+11,801
+19% +$220 0.04% 320
2021
Q2
$1.15K Buy
+60,858
New +$1.15K 0.04% 382
2020
Q4
Sell
-12,371
Closed -$161K 1057
2020
Q3
$161K Buy
+12,371
New +$161K 0.02% 638