Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,718
Closed -$1.1M 427
2024
Q4
$1.1M Sell
2,718
-257
-9% -$104K 0.09% 175
2024
Q3
$1.5M Hold
2,975
0.14% 142
2024
Q2
$1.28M Hold
2,975
0.13% 152
2024
Q1
$1.13M Hold
2,975
0.11% 174
2023
Q4
$963K Hold
2,975
0.1% 190
2023
Q3
$934K Sell
2,975
-426
-13% -$134K 0.11% 184
2023
Q2
$1.16M Sell
3,401
-481
-12% -$164K 0.13% 158
2023
Q1
$1.15M Hold
3,882
0.14% 163
2022
Q4
$1.17M Sell
3,882
-84
-2% -$25.3K 0.15% 163
2022
Q3
$1.04M Buy
3,966
+1,256
+46% +$328K 0.18% 166
2022
Q2
$764K Hold
2,710
0.19% 164
2022
Q1
$816K Hold
2,710
0.17% 172
2021
Q4
$730K Sell
2,710
-665
-20% -$179K 0.15% 200
2021
Q3
$885K Hold
3,375
0.19% 172
2021
Q2
$861K Buy
3,375
+549
+19% +$140K 0.15% 214
2021
Q1
$697K Buy
2,826
+39
+1% +$9.62K 0.13% 252
2020
Q4
$695K Buy
2,787
+145
+5% +$36.2K 0.15% 231
2020
Q3
$563K Sell
2,642
-825
-24% -$176K 0.15% 225
2020
Q2
$752K Sell
3,467
-848
-20% -$184K 0.19% 190
2020
Q1
$911K Buy
4,315
+4,303
+35,858% +$908K 0.28% 115
2019
Q4
$3K Hold
12
﹤0.01% 468
2019
Q3
$3K Hold
12
﹤0.01% 453
2019
Q2
$2K Sell
12
-7
-37% -$1.17K ﹤0.01% 453
2019
Q1
$3K Buy
+19
New +$3K ﹤0.01% 417