Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,097
Closed -$459K 463
2024
Q4
$459K Buy
1,097
+212
+24% +$88.8K 0.01% 656
2024
Q3
$422K Sell
885
-43
-5% -$20.5K 0.01% 674
2024
Q2
$407K Sell
928
-2,985
-76% -$1.31M 0.01% 626
2024
Q1
$1.82M Sell
3,913
-100
-2% -$46.4K 0.06% 262
2023
Q4
$1.65M Buy
4,013
+140
+4% +$57.5K 0.05% 276
2023
Q3
$1.44M Buy
3,873
+12
+0.3% +$4.47K 0.05% 290
2023
Q2
$1.47M Buy
+3,861
New +$1.47M 0.05% 289
2023
Q1
Sell
-929
Closed -$303K 880
2022
Q4
$303K Sell
929
-4
-0.4% -$1.31K 0.01% 699
2022
Q3
$252K Sell
933
-5
-0.5% -$1.35K 0.01% 722
2022
Q2
$270K Sell
938
-46
-5% -$13.2K 0.01% 748
2022
Q1
$315K Sell
984
-2,037
-67% -$652K 0.01% 752
2021
Q4
$1.05M Sell
3,021
-89
-3% -$30.8K 0.03% 391
2021
Q3
$912K Buy
3,110
+25
+0.8% +$7.33K 0.04% 315
2021
Q2
$892K Sell
3,085
-3,900
-56% -$1.13M 0.04% 318
2021
Q1
$1.96M Buy
6,985
+362
+5% +$101K 0.08% 163
2020
Q4
$1.75M Sell
6,623
-701
-10% -$185K 0.08% 176
2020
Q3
$1.74M Sell
7,324
-1,790
-20% -$426K 0.09% 161
2020
Q2
$1.93M Buy
9,114
+1,726
+23% +$366K 0.1% 144
2020
Q1
$1.28M Buy
7,388
+1,623
+28% +$281K 0.08% 180
2019
Q4
$1.23M Sell
5,765
-1,075
-16% -$229K 0.06% 225
2019
Q3
$1.33M Sell
6,840
-2,563
-27% -$496K 0.07% 205
2019
Q2
$1.89M Sell
9,403
-840
-8% -$169K 0.1% 155
2019
Q1
$1.8M Buy
+10,243
New +$1.8M 0.1% 157