Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$475K Buy
54,571
+432
+0.8% +$3.76K 0.03% 127
2024
Q4
$583K Buy
54,139
+311
+0.6% +$3.35K 0.04% 114
2024
Q3
$576K Sell
53,828
-152
-0.3% -$1.63K 0.04% 114
2024
Q2
$897K Buy
53,980
+155
+0.3% +$2.58K 0.07% 85
2024
Q1
$618K Hold
53,825
0.05% 100
2023
Q4
$911K Sell
53,825
-10
-0% -$169 0.08% 79
2023
Q3
$480K Buy
53,835
+210
+0.4% +$1.87K 0.05% 104
2023
Q2
$635K Hold
53,625
0.06% 87
2023
Q1
$601K Sell
53,625
-134
-0.2% -$1.5K 0.07% 91
2022
Q4
$481K Sell
53,759
-862
-2% -$7.72K 0.06% 98
2022
Q3
$454K Sell
54,621
-2,480
-4% -$20.6K 0.06% 97
2022
Q2
$790K Buy
57,101
+7,500
+15% +$104K 0.11% 73
2022
Q1
$1.79M Buy
49,601
+1
+0% +$36 0.26% 45
2021
Q4
$2.33M Sell
49,600
-2
-0% -$94 0.38% 41
2021
Q3
$3.66M Sell
49,602
-5,306
-10% -$392K 0.66% 32
2021
Q2
$3.74M Buy
54,908
+2
+0% +$136 0.87% 25
2021
Q1
$2.87M Buy
54,906
+5,306
+11% +$277K 1.28% 19
2020
Q4
$2.48M Sell
49,600
-42,806
-46% -$2.14M 2.13% 9
2020
Q3
$2.41M Sell
92,406
-107,200
-54% -$2.8M 1.93% 10
2020
Q2
$4.69M Sell
199,606
-111,550
-36% -$2.62M 4.87% 5
2020
Q1
$3.7M Sell
311,156
-35,944
-10% -$427K 6.12% 3
2019
Q4
$5.67M Buy
+347,100
New +$5.67M 6.36% 3