Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$297K Buy
774
+27
+4% +$10.4K 0.02% 176
2024
Q4
$332K Buy
747
+8
+1% +$3.56K 0.02% 162
2024
Q3
$383K Sell
739
-5
-0.7% -$2.59K 0.03% 143
2024
Q2
$413K Buy
744
+91
+14% +$50.5K 0.03% 133
2024
Q1
$329K Buy
653
+1
+0.2% +$504 0.02% 150
2023
Q4
$389K Sell
652
-29
-4% -$17.3K 0.03% 128
2023
Q3
$347K Buy
681
+137
+25% +$69.9K 0.03% 130
2023
Q2
$266K Sell
544
-16
-3% -$7.82K 0.03% 138
2023
Q1
$216K Buy
+560
New +$216K 0.02% 146
2022
Q1
Sell
-581
Closed -$329K 158
2021
Q4
$329K Sell
581
-56
-9% -$31.7K 0.05% 129
2021
Q3
$367K Sell
637
-21
-3% -$12.1K 0.07% 111
2021
Q2
$385K Buy
658
+20
+3% +$11.7K 0.09% 100
2021
Q1
$303K Buy
638
+114
+22% +$54.1K 0.14% 91
2020
Q4
$262K Sell
524
-339
-39% -$170K 0.22% 65
2020
Q3
$423K Buy
863
+49
+6% +$24K 0.34% 53
2020
Q2
$354K Buy
814
+115
+16% +$50K 0.37% 47
2020
Q1
$222K Buy
+699
New +$222K 0.37% 61