Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,145
Closed -$511K 1095
2024
Q4
$511K Buy
3,145
+304
+11% +$49.4K 0.02% 617
2024
Q3
$463K Buy
2,841
+239
+9% +$38.9K 0.02% 593
2024
Q2
$355K Buy
2,602
+1,286
+98% +$176K 0.01% 636
2024
Q1
$202K Buy
+1,316
New +$202K 0.01% 677
2023
Q2
Sell
-1,634
Closed -$259K 667
2023
Q1
$259K Buy
+1,634
New +$259K 0.02% 527
2022
Q4
Sell
-1,695
Closed -$218K 563
2022
Q3
$218K Sell
1,695
-116
-6% -$14.9K 0.02% 498
2022
Q2
$255K Buy
1,811
+347
+24% +$48.9K 0.03% 425
2022
Q1
$204K Buy
+1,464
New +$204K 0.02% 557
2021
Q4
Sell
-1,593
Closed -$264K 587
2021
Q3
$264K Buy
1,593
+275
+21% +$45.6K 0.02% 419
2021
Q2
$237K Sell
1,318
-1,813
-58% -$326K 0.02% 447
2021
Q1
$604K Sell
3,131
-91
-3% -$17.6K 0.07% 210
2020
Q4
$651K Sell
3,222
-21
-0.6% -$4.24K 0.07% 188
2020
Q3
$682K Buy
3,243
+723
+29% +$152K 0.09% 163
2020
Q2
$553K Hold
2,520
0.08% 178
2020
Q1
$437K Buy
+2,520
New +$437K 0.08% 175