Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-23,183
Closed -$2.33M 546
2024
Q4
$2.33M Buy
23,183
+8,867
+62% +$890K 0.08% 192
2024
Q3
$1.3M Buy
14,316
+2,377
+20% +$217K 0.04% 354
2024
Q2
$974K Buy
11,939
+2,938
+33% +$240K 0.03% 380
2024
Q1
$722K Sell
9,001
-2,239
-20% -$180K 0.02% 498
2023
Q4
$789K Sell
11,240
-141
-1% -$9.9K 0.02% 458
2023
Q3
$722K Buy
11,381
+3
+0% +$190 0.02% 469
2023
Q2
$702K Sell
11,378
-6,318
-36% -$390K 0.02% 488
2023
Q1
$1.12M Buy
17,696
+2,562
+17% +$163K 0.04% 338
2022
Q4
$994K Buy
15,134
+7,093
+88% +$466K 0.04% 358
2022
Q3
$412K Sell
8,041
-2,800
-26% -$143K 0.02% 576
2022
Q2
$602K Buy
+10,841
New +$602K 0.02% 477
2020
Q1
Sell
-4,219
Closed -$319K 837
2019
Q4
$319K Sell
4,219
-1,018
-19% -$77K 0.02% 649
2019
Q3
$386K Buy
5,237
+497
+10% +$36.6K 0.02% 558
2019
Q2
$326K Sell
4,740
-463
-9% -$31.8K 0.02% 615
2019
Q1
$364K Buy
5,203
+445
+9% +$31.1K 0.02% 547
2018
Q4
$257K Buy
4,758
+2,138
+82% +$115K 0.02% 633
2018
Q3
$177K Buy
+2,620
New +$177K 0.01% 797