Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,318
Closed -$1.48M 96
2024
Q4
$1.48M Buy
3,318
+65
+2% +$28.9K 0.63% 74
2024
Q3
$1.68M Buy
+3,253
New +$1.68M 0.75% 73
2024
Q2
Sell
-3,157
Closed -$1.59M 70
2024
Q1
$1.59M Buy
3,157
+75
+2% +$37.7K 0.77% 59
2023
Q4
$1.84M Sell
3,082
-123
-4% -$73.4K 0.96% 26
2023
Q3
$1.63M Buy
+3,205
New +$1.63M 1.02% 25
2023
Q1
Sell
-3,267
Closed -$1.12M 80
2022
Q4
$1.12M Sell
3,267
-69
-2% -$23.7K 0.69% 63
2022
Q3
$918K Buy
3,336
+175
+6% +$48.2K 0.58% 70
2022
Q2
$1.3M Sell
3,161
-11
-0.3% -$4.51K 0.74% 57
2022
Q1
$1.45M Buy
3,172
+34
+1% +$15.5K 0.75% 46
2021
Q4
$1.57M Sell
3,138
-55
-2% -$27.5K 0.96% 42
2021
Q3
$2.08M Buy
3,193
+2
+0.1% +$1.3K 1.15% 40
2021
Q2
$2.01M Buy
3,191
+169
+6% +$106K 1.13% 43
2021
Q1
$1.44M Sell
3,022
-116
-4% -$55.1K 0.93% 43
2020
Q4
$1.57M Sell
3,138
-19
-0.6% -$9.5K 0.99% 43
2020
Q3
$1.55M Buy
3,157
+16
+0.5% +$7.85K 1.1% 39
2020
Q2
$1.37M Sell
3,141
-21
-0.7% -$9.14K 1.16% 40
2020
Q1
$1.01M Sell
3,162
-3,765
-54% -$1.2M 0.93% 40
2019
Q4
$2.29M Buy
6,927
+10
+0.1% +$3.3K 1.83% 26
2019
Q3
$1.91M Sell
6,917
-215
-3% -$59.4K 1.62% 32
2019
Q2
$2.1M Buy
7,132
+87
+1% +$25.6K 1.77% 26
2019
Q1
$1.88M Buy
7,045
+1,081
+18% +$288K 1.73% 32
2018
Q4
$1.35M Buy
+5,964
New +$1.35M 1.48% 35