Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,718
Closed -$2.25M 605
2024
Q4
$2.25M Hold
5,718
0.07% 197
2024
Q3
$1.91M Hold
5,718
0.06% 248
2024
Q2
$1.4M Buy
5,718
+3,073
+116% +$751K 0.05% 297
2024
Q1
$921K Hold
2,645
0.03% 431
2023
Q4
$771K Hold
2,645
0.02% 464
2023
Q3
$699K Hold
2,645
0.02% 479
2023
Q2
$872K Hold
2,645
0.03% 422
2023
Q1
$644K Hold
2,645
0.02% 504
2022
Q4
$707K Hold
2,645
0.03% 455
2022
Q3
$651K Hold
2,645
0.03% 445
2022
Q2
$561K Buy
+2,645
New +$561K 0.02% 501
2022
Q1
Sell
-2,544
Closed -$1.36M 960
2021
Q4
$1.36M Hold
2,544
0.04% 318
2021
Q3
$1.7M Sell
2,544
-250
-9% -$167K 0.07% 183
2021
Q2
$1.9M Buy
2,794
+1,534
+122% +$1.04M 0.08% 162
2021
Q1
$752K Hold
1,260
0.03% 377
2020
Q4
$564K Sell
1,260
-350
-22% -$157K 0.03% 428
2020
Q3
$616K Hold
1,610
0.03% 363
2020
Q2
$401K Sell
1,610
-730
-31% -$182K 0.02% 480
2020
Q1
$235K Hold
2,340
0.01% 616
2019
Q4
$500K Hold
2,340
0.02% 474
2019
Q3
$400K Hold
2,340
0.02% 545
2019
Q2
$271K Buy
2,340
+760
+48% +$88K 0.01% 678
2019
Q1
$163K Hold
1,580
0.01% 789
2018
Q4
$189K Buy
+1,580
New +$189K 0.01% 732