Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,181
Closed -$548K 595
2024
Q4
$548K Hold
5,181
0.02% 596
2024
Q3
$522K Hold
5,181
0.02% 611
2024
Q2
$549K Hold
5,181
0.02% 533
2024
Q1
$729K Hold
5,181
0.02% 494
2023
Q4
$633K Hold
5,181
0.02% 530
2023
Q3
$396K Hold
5,181
0.01% 635
2023
Q2
$440K Hold
5,181
0.01% 634
2023
Q1
$462K Hold
5,181
0.02% 610
2022
Q4
$366K Hold
5,181
0.01% 648
2022
Q3
$232K Sell
5,181
-24
-0.5% -$1.08K 0.01% 742
2022
Q2
$296K Buy
5,205
+5
+0.1% +$284 0.01% 720
2022
Q1
$398K Hold
5,200
0.01% 684
2021
Q4
$555K Hold
5,200
0.02% 594
2021
Q3
$535K Hold
5,200
0.02% 476
2021
Q2
$559K Buy
5,200
+1,119
+27% +$120K 0.02% 471
2021
Q1
$431K Hold
4,081
0.02% 591
2020
Q4
$383K Sell
4,081
-170
-4% -$16K 0.02% 578
2020
Q3
$253K Buy
+4,251
New +$253K 0.01% 659
2020
Q1
Sell
-3,133
Closed -$330K 845
2019
Q4
$330K Buy
3,133
+686
+28% +$72.3K 0.02% 639
2019
Q3
$216K Sell
2,447
-4,161
-63% -$367K 0.01% 727
2019
Q2
$625K Sell
6,608
-867
-12% -$82K 0.03% 379
2019
Q1
$912K Buy
7,475
+1,135
+18% +$138K 0.05% 275
2018
Q4
$589K Buy
6,340
+155
+3% +$14.4K 0.04% 356
2018
Q3
$893K Buy
+6,185
New +$893K 0.05% 297
2013
Q3
Sell
-690
Closed -$86K 426
2013
Q2
$86K Buy
+690
New +$86K 0.02% 251