Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,970
Closed -$2.51M 411
2024
Q4
$2.51M Sell
11,970
-567
-5% -$119K 0.08% 174
2024
Q3
$2.69M Buy
12,537
+5,127
+69% +$1.1M 0.09% 163
2024
Q2
$1.49M Buy
7,410
+162
+2% +$32.6K 0.05% 279
2024
Q1
$1.77M Sell
7,248
-105
-1% -$25.6K 0.05% 267
2023
Q4
$1.6M Sell
7,353
-7,750
-51% -$1.68M 0.05% 285
2023
Q3
$3.14M Buy
15,103
+263
+2% +$54.7K 0.11% 135
2023
Q2
$3.19M Sell
14,840
-1,601
-10% -$345K 0.1% 138
2023
Q1
$3.8M Buy
16,441
+164
+1% +$37.9K 0.13% 100
2022
Q4
$3.72M Sell
16,277
-438
-3% -$100K 0.13% 90
2022
Q3
$3.34M Buy
16,715
+1,112
+7% +$222K 0.13% 98
2022
Q2
$2.83M Buy
15,603
+1,537
+11% +$279K 0.1% 143
2022
Q1
$2.7M Sell
14,066
-1,064
-7% -$204K 0.08% 172
2021
Q4
$3.58M Buy
15,130
+11,929
+373% +$2.82M 0.11% 138
2021
Q3
$663K Sell
3,201
-17
-0.5% -$3.52K 0.03% 411
2021
Q2
$708K Sell
3,218
-84
-3% -$18.5K 0.03% 388
2021
Q1
$691K Buy
3,302
+14
+0.4% +$2.93K 0.03% 408
2020
Q4
$655K Sell
3,288
-9
-0.3% -$1.79K 0.03% 384
2020
Q3
$602K Sell
3,297
-11
-0.3% -$2.01K 0.03% 370
2020
Q2
$523K Buy
+3,308
New +$523K 0.03% 416
2019
Q2
Sell
-480
Closed -$72K 1118
2019
Q1
$72K Sell
480
-364
-43% -$54.6K ﹤0.01% 965
2018
Q4
$106K Buy
844
+45
+6% +$5.65K 0.01% 879
2018
Q3
$120K Buy
+799
New +$120K 0.01% 896