Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,902
Closed -$333K 1049
2024
Q4
$333K Buy
2,902
+700
+32% +$80.2K 0.02% 621
2024
Q3
$237K Sell
2,202
-631
-22% -$67.8K 0.01% 744
2024
Q2
$301K Buy
2,833
+90
+3% +$9.55K 0.02% 582
2024
Q1
$335K Sell
2,743
-532
-16% -$64.9K 0.03% 549
2023
Q4
$287K Buy
3,275
+311
+10% +$27.2K 0.03% 537
2023
Q3
$221K Sell
2,964
-1,251
-30% -$93.4K 0.02% 570
2023
Q2
$249K Sell
4,215
-3,107
-42% -$183K 0.03% 514
2023
Q1
$234K Buy
7,322
+895
+14% +$28.6K 0.01% 863
2022
Q4
$214K Sell
6,427
-9,346
-59% -$311K 0.01% 868
2022
Q3
$418K Buy
15,773
+1,893
+14% +$50.2K 0.03% 576
2022
Q2
$397K Buy
13,880
+3,193
+30% +$91.3K 0.03% 581
2022
Q1
$462K Buy
10,687
+178
+2% +$7.7K 0.03% 561
2021
Q4
$484K Sell
10,509
-28,489
-73% -$1.31M 0.03% 532
2021
Q3
$1.84M Buy
38,998
+22,297
+134% +$1.05M 0.13% 171
2021
Q2
$808K Buy
16,701
+7,584
+83% +$367K 0.06% 347
2021
Q1
$342K Buy
9,117
+1,449
+19% +$54.4K 0.03% 549
2020
Q4
$316K Sell
7,668
-1,472
-16% -$60.7K 0.03% 536
2020
Q3
$268K Sell
9,140
-850
-9% -$24.9K 0.03% 472
2020
Q2
$267K Buy
9,990
+3,892
+64% +$104K 0.03% 441
2020
Q1
$103K Buy
+6,098
New +$103K 0.02% 607