Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,993
Closed -$1.21M 46
2024
Q4
$1.21M Buy
+2,993
New +$1.21M 0.28% 34
2023
Q3
Sell
-3,157
Closed -$826K 70
2023
Q2
$826K Hold
3,157
0.26% 35
2023
Q1
$655K Sell
3,157
-185
-6% -$38.4K 0.21% 39
2022
Q4
$412K Buy
3,342
+10
+0.3% +$1.23K 0.15% 47
2022
Q3
$884K Sell
3,332
-139
-4% -$36.9K 0.34% 33
2022
Q2
$779K Sell
3,471
-75
-2% -$16.8K 0.28% 32
2022
Q1
$1.27M Hold
3,546
0.4% 30
2021
Q4
$1.25M Sell
3,546
-123
-3% -$43.3K 0.36% 30
2021
Q3
$948K Buy
3,669
+54
+1% +$14K 0.29% 32
2021
Q2
$819K Hold
3,615
0.25% 37
2021
Q1
$805K Hold
3,615
0.27% 33
2020
Q4
$850K Buy
3,615
+18
+0.5% +$4.23K 0.37% 25
2020
Q3
$514K Buy
3,597
+117
+3% +$16.7K 0.26% 28
2020
Q2
$251K Buy
+3,480
New +$251K 0.13% 49