Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,296
Closed -$206K 3687
2024
Q4
$206K Sell
16,296
-536
-3% -$6.78K ﹤0.01% 2299
2024
Q3
$189K Sell
16,832
-52
-0.3% -$583 ﹤0.01% 2326
2024
Q2
$216K Sell
16,884
-1,884
-10% -$24.2K ﹤0.01% 2230
2024
Q1
$293K Sell
18,768
-1,890
-9% -$29.5K ﹤0.01% 2126
2023
Q4
$340K Sell
20,658
-90
-0.4% -$1.48K ﹤0.01% 2043
2023
Q3
$250K Buy
+20,748
New +$250K ﹤0.01% 2120
2022
Q4
$448K Sell
26,527
-7,970
-23% -$135K ﹤0.01% 1820
2022
Q3
$459K Sell
34,497
-4,230
-11% -$56.3K ﹤0.01% 1806
2022
Q2
$478K Sell
38,727
-11,260
-23% -$139K ﹤0.01% 1848
2022
Q1
$422K Buy
49,987
+10,010
+25% +$84.5K ﹤0.01% 1923
2021
Q4
$574K Sell
39,977
-1,949
-5% -$28K ﹤0.01% 1814
2021
Q3
$711K Sell
41,926
-1,327
-3% -$22.5K ﹤0.01% 1823
2021
Q2
$591K Sell
43,253
-3,077
-7% -$42K ﹤0.01% 1960
2021
Q1
$794K Sell
46,330
-1,792
-4% -$30.7K ﹤0.01% 1862
2020
Q4
$753K Buy
48,122
+301
+0.6% +$4.71K ﹤0.01% 1849
2020
Q3
$649K Sell
47,821
-120
-0.3% -$1.63K ﹤0.01% 1791
2020
Q2
$646K Buy
47,941
+3,629
+8% +$48.9K 0.01% 1750
2020
Q1
$704K Buy
44,312
+1,433
+3% +$22.8K 0.01% 1560
2019
Q4
$936K Sell
42,879
-182
-0.4% -$3.97K 0.01% 1595
2019
Q3
$855K Buy
43,061
+288
+0.7% +$5.72K 0.01% 1609
2019
Q2
$736K Sell
42,773
-2,236
-5% -$38.5K 0.01% 1698
2019
Q1
$809K Buy
45,009
+1,075
+2% +$19.3K 0.01% 1693
2018
Q4
$814K Buy
43,934
+17
+0% +$315 0.01% 1668
2018
Q3
$881K Sell
43,917
-3,817
-8% -$76.6K 0.01% 1649
2018
Q2
$970K Buy
+47,734
New +$970K 0.01% 1669