Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,899
Closed -$442K 438
2024
Q4
$442K Sell
5,899
-8,806
-60% -$660K 0.05% 244
2024
Q3
$1.16M Sell
14,705
-446
-3% -$35.2K 0.12% 138
2024
Q2
$1.12M Buy
15,151
+1,207
+9% +$89.4K 0.12% 144
2024
Q1
$1.2M Buy
13,944
+1,819
+15% +$156K 0.14% 133
2023
Q4
$893K Sell
12,125
-1,983
-14% -$146K 0.12% 156
2023
Q3
$1.05M Buy
14,108
+899
+7% +$66.7K 0.16% 126
2023
Q2
$988K Buy
13,209
+1,541
+13% +$115K 0.16% 128
2023
Q1
$795K Buy
11,668
+479
+4% +$32.7K 0.19% 131
2022
Q4
$719K Buy
11,189
+1,429
+15% +$91.8K 0.19% 121
2022
Q3
$569K Buy
9,760
+1,262
+15% +$73.6K 0.17% 117
2022
Q2
$462K Sell
8,498
-738
-8% -$40.1K 0.13% 147
2022
Q1
$563K Sell
9,236
-13,868
-60% -$845K 0.16% 133
2021
Q4
$1.76M Buy
23,104
+2,125
+10% +$162K 0.36% 72
2021
Q3
$1.48M Buy
20,979
+2,460
+13% +$174K 0.32% 69
2021
Q2
$1.29M Buy
18,519
+3,730
+25% +$260K 0.27% 73
2021
Q1
$1.05M Buy
14,789
+2,442
+20% +$173K 0.24% 79
2020
Q4
$874K Buy
12,347
+3,536
+40% +$250K 0.23% 64
2020
Q3
$561K Buy
+8,811
New +$561K 0.24% 50