Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$282K Buy
+12,414
New +$282K 0.02% 189
2024
Q4
Sell
-8,599
Closed -$202K 267
2024
Q3
$202K Sell
8,599
-3,905
-31% -$91.6K 0.01% 223
2024
Q2
$387K Sell
12,504
-327
-3% -$10.1K 0.03% 139
2024
Q1
$567K Buy
12,831
+553
+5% +$24.4K 0.04% 105
2023
Q4
$617K Sell
12,278
-763
-6% -$38.3K 0.05% 97
2023
Q3
$464K Buy
13,041
+4,038
+45% +$144K 0.04% 110
2023
Q2
$301K Buy
9,003
+1,037
+13% +$34.7K 0.03% 132
2023
Q1
$260K Sell
7,966
-1,123
-12% -$36.7K 0.03% 128
2022
Q4
$240K Buy
+9,089
New +$240K 0.03% 141
2022
Q3
Sell
-9,383
Closed -$349K 158
2022
Q2
$349K Sell
9,383
-10,116
-52% -$376K 0.05% 106
2022
Q1
$966K Buy
19,499
+10,494
+117% +$520K 0.14% 64
2021
Q4
$464K Sell
9,005
-39
-0.4% -$2.01K 0.08% 101
2021
Q3
$482K Buy
9,044
+428
+5% +$22.8K 0.09% 90
2021
Q2
$484K Buy
8,616
+73
+0.9% +$4.1K 0.11% 79
2021
Q1
$547K Sell
8,543
-1,262
-13% -$80.8K 0.24% 62
2020
Q4
$488K Sell
9,805
-538
-5% -$26.8K 0.42% 42
2020
Q3
$536K Sell
10,343
-14
-0.1% -$726 0.43% 40
2020
Q2
$620K Sell
10,357
-812
-7% -$48.6K 0.64% 30
2020
Q1
$604K Sell
11,169
-22,543
-67% -$1.22M 1% 27
2019
Q4
$2.02M Buy
+33,712
New +$2.02M 2.26% 10