Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,790
Closed -$848K 123
2024
Q4
$848K Buy
+4,790
New +$848K 0.26% 75
2024
Q1
Sell
-3,153
Closed -$822K 126
2023
Q4
$822K Sell
3,153
-794
-20% -$207K 0.34% 57
2023
Q3
$756K Buy
3,947
+1,299
+49% +$249K 0.34% 54
2023
Q2
$559K Buy
2,648
+201
+8% +$42.4K 0.23% 61
2023
Q1
$520K Buy
+2,447
New +$520K 0.22% 61
2022
Q4
Sell
-2,336
Closed -$283K 835
2022
Q3
$283K Sell
2,336
-60
-3% -$7.27K 0.16% 59
2022
Q2
$328K Buy
2,396
+200
+9% +$27.4K 0.16% 58
2022
Q1
$420K Buy
2,196
+198
+10% +$37.9K 0.16% 59
2021
Q4
$402K Hold
1,998
0.2% 59
2021
Q3
$439K Buy
1,998
+400
+25% +$87.9K 0.18% 62
2021
Q2
$383K Buy
1,598
+5
+0.3% +$1.2K 0.15% 62
2021
Q1
$406K Sell
1,593
-399
-20% -$102K 0.18% 56
2020
Q4
$426K Buy
+1,992
New +$426K 0.2% 58
2020
Q2
Sell
-33,014
Closed -$4.92M 58
2020
Q1
$4.92M Buy
+33,014
New +$4.92M 3.72% 9