Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,217
Closed -$273K 650
2024
Q4
$273K Sell
3,217
-3,538
-52% -$300K 0.01% 553
2024
Q3
$612K Buy
6,755
+4
+0.1% +$362 0.02% 404
2024
Q2
$544K Sell
6,751
-6
-0.1% -$484 0.02% 406
2024
Q1
$658K Sell
6,757
-3,513
-34% -$342K 0.02% 372
2023
Q4
$847K Sell
10,270
-176
-2% -$14.5K 0.03% 345
2023
Q3
$668K Sell
10,446
-62
-0.6% -$3.97K 0.03% 360
2023
Q2
$728K Sell
10,508
-196
-2% -$13.6K 0.03% 364
2023
Q1
$620K Sell
10,704
-718
-6% -$41.6K 0.02% 386
2022
Q4
$568K Sell
11,422
-234
-2% -$11.6K 0.02% 407
2022
Q3
$466K Sell
11,656
-605
-5% -$24.2K 0.02% 426
2022
Q2
$546K Sell
12,261
-47
-0.4% -$2.09K 0.02% 407
2022
Q1
$613K Sell
12,308
-7,315
-37% -$364K 0.02% 417
2021
Q4
$1.18M Sell
19,623
-171
-0.9% -$10.3K 0.04% 313
2021
Q3
$867K Sell
19,794
-36,938
-65% -$1.62M 0.03% 344
2021
Q2
$2.73M Buy
56,732
+543
+1% +$26.1K 0.09% 198
2021
Q1
$2.35M Buy
56,189
+18,762
+50% +$783K 0.08% 235
2020
Q4
$1.14M Sell
37,427
-26,548
-41% -$809K 0.04% 363
2020
Q3
$1.54M Sell
63,975
-991
-2% -$23.9K 0.06% 277
2020
Q2
$1.6M Sell
64,966
-20,383
-24% -$501K 0.06% 275
2020
Q1
$1.34M Buy
85,349
+464
+0.5% +$7.3K 0.05% 318
2019
Q4
$2.3M Buy
+84,885
New +$2.3M 0.07% 283