Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-63,838
Closed -$1.09M 2742
2024
Q4
$1.09M Sell
63,838
-133,994
-68% -$2.3M 0.09% 242
2024
Q3
$3.31M Buy
197,832
+169,642
+602% +$2.84M 0.24% 37
2024
Q2
$401K Sell
28,190
-798
-3% -$11.3K 0.03% 778
2024
Q1
$458K Sell
28,988
-2,371
-8% -$37.5K 0.06% 544
2023
Q4
$452K Sell
31,359
-34,973
-53% -$504K 0.1% 320
2023
Q3
$714K Buy
66,332
+4,505
+7% +$48.5K 0.12% 214
2023
Q2
$571K Buy
+61,827
New +$571K 0.1% 292
2023
Q1
Sell
-16,584
Closed -$289K 1474
2022
Q4
$289K Sell
16,584
-16,729
-50% -$291K 0.06% 612
2022
Q3
$534K Sell
33,313
-21,030
-39% -$337K 0.13% 216
2022
Q2
$936K Buy
54,343
+45,256
+498% +$779K 0.38% 36
2022
Q1
$203K Sell
9,087
-10,659
-54% -$238K 0.09% 414
2021
Q4
$457K Buy
19,746
+4,214
+27% +$97.5K 0.26% 86
2021
Q3
$336K Buy
+15,532
New +$336K 0.11% 309
2021
Q2
Sell
-21,388
Closed -$427K 956
2021
Q1
$427K Buy
+21,388
New +$427K 0.21% 141