Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,296
Closed -$314K 209
2024
Q4
$314K Buy
5,296
+407
+8% +$24.1K 0.03% 272
2024
Q3
$260K Sell
4,889
-1,010
-17% -$53.8K 0.03% 297
2024
Q2
$280K Sell
5,899
-3,846
-39% -$183K 0.03% 267
2024
Q1
$459K Sell
9,745
-28
-0.3% -$1.32K 0.05% 230
2023
Q4
$494K Buy
9,773
+21
+0.2% +$1.06K 0.06% 206
2023
Q3
$524K Sell
9,752
-330
-3% -$17.7K 0.07% 195
2023
Q2
$522K Buy
10,082
+576
+6% +$29.8K 0.07% 199
2023
Q1
$497K Buy
9,506
+574
+6% +$30K 0.07% 191
2022
Q4
$426K Buy
8,932
+1,391
+18% +$66.3K 0.06% 210
2022
Q3
$302K Buy
7,541
+56
+0.7% +$2.24K 0.05% 213
2022
Q2
$319K Sell
7,485
-140
-2% -$5.97K 0.05% 216
2022
Q1
$425K Sell
7,625
-706
-8% -$39.4K 0.07% 193
2021
Q4
$528K Buy
8,331
+814
+11% +$51.6K 0.09% 167
2021
Q3
$409K Buy
7,517
+417
+6% +$22.7K 0.09% 175
2021
Q2
$376K Sell
7,100
-690
-9% -$36.5K 0.08% 189
2021
Q1
$403K Buy
+7,790
New +$403K 0.1% 160
2020
Q4
Sell
-5,545
Closed -$218K 80
2020
Q3
$218K Buy
+5,545
New +$218K 0.08% 177
2020
Q2
Sell
-5,497
Closed -$216K 69
2020
Q1
$216K Sell
5,497
-830
-13% -$32.6K 0.11% 140
2019
Q4
$303K Buy
6,327
+488
+8% +$23.4K 0.12% 137
2019
Q3
$277K Sell
5,839
-142
-2% -$6.74K 0.11% 142
2019
Q2
$342K Sell
5,981
-3
-0.1% -$172 0.15% 123
2019
Q1
$323K Buy
+5,984
New +$323K 0.15% 115
2018
Q4
Sell
-4,426
Closed -$203K 130
2018
Q3
$203K Buy
+4,426
New +$203K 0.09% 133
2018
Q2
Sell
-4,760
Closed -$204K 142
2018
Q1
$204K Buy
+4,760
New +$204K 0.09% 134
2017
Q1
Sell
-13,714
Closed -$414K 149
2016
Q4
$414K Buy
+13,714
New +$414K 0.12% 113