Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$2.25M Sell
23,073
-2,073
-8% -$202K 0.07% 263
2024
Q4
$2.69M Buy
25,146
+418
+2% +$44.7K 0.09% 199
2024
Q3
$2.44M Buy
24,728
+3,835
+18% +$378K 0.09% 196
2024
Q2
$2.15M Buy
20,893
+7,232
+53% +$744K 0.09% 190
2024
Q1
$1.69M Buy
13,661
+63
+0.5% +$7.81K 0.1% 156
2023
Q4
$1.37M Buy
13,598
+355
+3% +$35.8K 0.09% 187
2023
Q3
$1.13M Buy
13,243
+271
+2% +$23K 0.09% 188
2023
Q2
$1.09M Buy
12,972
+1,519
+13% +$127K 0.08% 201
2023
Q1
$838K Buy
11,453
+1,506
+15% +$110K 0.07% 232
2022
Q4
$669K Buy
9,947
+2,205
+28% +$148K 0.06% 230
2022
Q3
$432K Buy
7,742
+1,062
+16% +$59.3K 0.04% 310
2022
Q2
$367K Buy
6,680
+852
+15% +$46.8K 0.04% 330
2022
Q1
$342K Sell
5,828
-58
-1% -$3.4K 0.03% 377
2021
Q4
$352K Buy
+5,886
New +$352K 0.03% 371
2021
Q2
Sell
-3,749
Closed -$232K 548
2021
Q1
$232K Buy
+3,749
New +$232K 0.03% 418
2018
Q1
Sell
-3,998
Closed -$204K 482
2017
Q4
$204K Sell
3,998
-585
-13% -$29.9K 0.04% 423
2017
Q3
$221K Sell
4,583
-63
-1% -$3.04K 0.05% 384
2017
Q2
$205K Sell
4,646
-604
-12% -$26.7K 0.05% 381
2017
Q1
$235K Hold
5,250
0.06% 297
2016
Q4
$224K Sell
5,250
-507
-9% -$21.6K 0.06% 287
2016
Q3
$226K Buy
+5,757
New +$226K 0.05% 304
2016
Q2
Sell
-5,540
Closed -$202K 327
2016
Q1
$202K Buy
+5,540
New +$202K 0.05% 316