Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-762
Closed -$339K 126
2024
Q4
$339K Sell
762
-39
-5% -$17.4K 0.05% 112
2024
Q3
$415K Sell
801
-47
-6% -$24.4K 0.06% 108
2024
Q2
$471K Sell
848
-108
-11% -$60K 0.07% 113
2024
Q1
$482K Sell
956
-735
-43% -$371K 0.06% 111
2023
Q4
$1.01M Sell
1,691
-3,350
-66% -$2M 0.14% 91
2023
Q3
$2.57M Sell
5,041
-1,113
-18% -$567K 0.42% 55
2023
Q2
$3.01M Buy
6,154
+2,619
+74% +$1.28M 0.43% 56
2023
Q1
$1.36M Buy
+3,535
New +$1.36M 0.19% 87
2022
Q3
Sell
-936
Closed -$343K 166
2022
Q2
$343K Sell
936
-336
-26% -$123K 0.04% 155
2022
Q1
$580K Sell
1,272
-1,580
-55% -$720K 0.06% 152
2021
Q4
$1.62M Sell
2,852
-503
-15% -$285K 0.16% 101
2021
Q3
$1.93M Sell
3,355
-122
-4% -$70.3K 0.2% 89
2021
Q2
$2.04M Sell
3,477
-519
-13% -$304K 0.23% 85
2021
Q1
$1.9M Sell
3,996
-276
-6% -$131K 0.24% 83
2020
Q4
$2.14M Buy
4,272
+1,198
+39% +$599K 0.3% 63
2020
Q3
$1.51K Sell
3,074
-325
-10% -$159 0.07% 65
2020
Q2
$1.48M Buy
3,399
+944
+38% +$411K 0.35% 62
2020
Q1
$781K Buy
2,455
+749
+44% +$238K 0.25% 77
2019
Q4
$563K Buy
1,706
+9
+0.5% +$2.97K 0.12% 105
2019
Q3
$471K Buy
1,697
+180
+12% +$50K 0.12% 112
2019
Q2
$447K Buy
1,517
+255
+20% +$75.1K 0.11% 116
2019
Q1
$336K Buy
1,262
+336
+36% +$89.5K 0.08% 126
2018
Q4
$209K Buy
+926
New +$209K 0.07% 147