Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-85,052
Closed -$2.88M 369
2024
Q4
$2.88M Buy
85,052
+1,853
+2% +$62.7K 0.09% 152
2024
Q3
$3.4M Sell
83,199
-4,365
-5% -$178K 0.11% 132
2024
Q2
$3.37M Sell
87,564
-3,388
-4% -$130K 0.11% 120
2024
Q1
$3.9M Buy
90,952
+2,896
+3% +$124K 0.12% 115
2023
Q4
$3.26M Sell
88,056
-1,058
-1% -$39.2K 0.1% 138
2023
Q3
$3.23M Buy
89,114
+90
+0.1% +$3.26K 0.11% 127
2023
Q2
$3.17M Sell
89,024
-10
-0% -$356 0.1% 140
2023
Q1
$3.17M Buy
89,034
+6,922
+8% +$246K 0.11% 132
2022
Q4
$2.89M Buy
+82,112
New +$2.89M 0.1% 142
2022
Q3
Sell
-75,235
Closed -$4.09M 862
2022
Q2
$4.09M Sell
75,235
-14,732
-16% -$801K 0.15% 81
2022
Q1
$4.9M Sell
89,967
-15,370
-15% -$837K 0.15% 81
2021
Q4
$5.81M Buy
+105,337
New +$5.81M 0.17% 72
2020
Q2
Sell
-5,810
Closed -$275K 821
2020
Q1
$275K Buy
5,810
+710
+14% +$33.6K 0.02% 567
2019
Q4
$299K Buy
+5,100
New +$299K 0.01% 665
2019
Q2
Sell
-1,790
Closed -$94K 1069
2019
Q1
$94K Buy
1,790
+16
+0.9% +$840 0.01% 907
2018
Q4
$85K Sell
1,774
-22
-1% -$1.05K 0.01% 923
2018
Q3
$90K Buy
+1,796
New +$90K ﹤0.01% 974
2013
Q3
Sell
-414
Closed -$26K 305
2013
Q2
$26K Buy
+414
New +$26K 0.01% 486