Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,146
Closed -$260K 659
2024
Q4
$260K Sell
15,146
-1,427
-9% -$24.5K 0.01% 572
2024
Q3
$278K Sell
16,573
-435
-3% -$7.29K 0.01% 564
2024
Q2
$242K Sell
17,008
-351
-2% -$4.99K 0.01% 568
2024
Q1
$274K Buy
17,359
+452
+3% +$7.15K 0.01% 516
2023
Q4
$243K Sell
16,907
-3,606
-18% -$51.9K 0.01% 532
2023
Q3
$221K Sell
20,513
-52,559
-72% -$566K 0.01% 528
2023
Q2
$675K Sell
73,072
-4,466
-6% -$41.3K 0.03% 296
2023
Q1
$971K Buy
77,538
+130
+0.2% +$1.63K 0.05% 240
2022
Q4
$1.35M Buy
77,408
+3,669
+5% +$63.9K 0.08% 193
2022
Q3
$1.18M Buy
73,739
+17,872
+32% +$286K 0.07% 201
2022
Q2
$963K Buy
55,867
+44,745
+402% +$771K 0.05% 225
2022
Q1
$249K Sell
11,122
-1,273
-10% -$28.5K 0.01% 455
2021
Q4
$286K Buy
12,395
+1,101
+10% +$25.4K 0.01% 448
2021
Q3
$244K Buy
11,294
+299
+3% +$6.46K 0.01% 472
2021
Q2
$227K Buy
10,995
+324
+3% +$6.69K 0.01% 463
2021
Q1
$213K Buy
+10,671
New +$213K 0.01% 449
2020
Q3
Sell
-20,254
Closed -$246K 441
2020
Q2
$246K Buy
20,254
+8,703
+75% +$106K 0.02% 347
2020
Q1
$119K Buy
+11,551
New +$119K 0.01% 365
2019
Q1
Sell
-16,715
Closed -$247K 431
2018
Q4
$247K Buy
16,715
+4,680
+39% +$69.2K 0.02% 356
2018
Q3
$239K Buy
12,035
+48
+0.4% +$953 0.02% 408
2018
Q2
$234K Sell
11,987
-107
-0.9% -$2.09K 0.02% 407
2018
Q1
$236K Buy
12,094
+951
+9% +$18.6K 0.02% 392
2017
Q4
$224K Sell
11,143
-291
-3% -$5.85K 0.02% 408
2017
Q3
$215K Buy
+11,434
New +$215K 0.02% 413