Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,337
Closed -$388K 167
2024
Q4
$388K Buy
4,337
+44
+1% +$3.93K 0.06% 129
2024
Q3
$509K Sell
4,293
-27
-0.6% -$3.2K 0.07% 114
2024
Q2
$449K Buy
4,320
+625
+17% +$65K 0.07% 113
2024
Q1
$430K Buy
3,695
+27
+0.7% +$3.14K 0.07% 112
2023
Q4
$416K Buy
3,668
+321
+10% +$36.4K 0.06% 111
2023
Q3
$333K Buy
3,347
+171
+5% +$17K 0.06% 116
2023
Q2
$428K Sell
3,176
-10
-0.3% -$1.35K 0.08% 107
2023
Q1
$363K Buy
+3,186
New +$363K 0.07% 117
2022
Q1
Sell
-2,890
Closed -$363K 160
2021
Q4
$363K Buy
2,890
+257
+10% +$32.3K 0.07% 111
2021
Q3
$365K Buy
2,633
+206
+8% +$28.6K 0.06% 120
2021
Q2
$385K Buy
2,427
+110
+5% +$17.5K 0.06% 111
2021
Q1
$420K Sell
2,317
-61
-3% -$11.1K 0.08% 106
2020
Q4
$277K Buy
2,378
+82
+4% +$9.55K 0.05% 128
2020
Q3
$283K Sell
2,296
-84
-4% -$10.4K 0.06% 120
2020
Q2
$210K Buy
+2,380
New +$210K 0.06% 108
2018
Q2
Sell
-10,690
Closed -$754K 110
2018
Q1
$754K Buy
+10,690
New +$754K 0.29% 38
2016
Q4
Sell
-13,625
Closed -$502K 94
2016
Q3
$502K Buy
+13,625
New +$502K 0.24% 39
2016
Q1
Sell
-8,905
Closed -$217K 78
2015
Q4
$217K Buy
+8,905
New +$217K 0.11% 73