Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-69
Closed -$8.94K 170
2024
Q4
$8.94K Buy
+69
New +$8.94K ﹤0.01% 215
2023
Q1
Sell
-2,628
Closed -$263K 104
2022
Q4
$263K Sell
2,628
-1,364
-34% -$137K 0.07% 94
2022
Q3
$369K Sell
3,992
-54
-1% -$4.99K 0.09% 90
2022
Q2
$438K Sell
4,046
-762
-16% -$82.5K 0.11% 96
2022
Q1
$598K Buy
+4,808
New +$598K 0.13% 93
2021
Q4
Sell
-6,617
Closed -$971K 102
2021
Q3
$971K Sell
6,617
-116
-2% -$17K 0.23% 78
2021
Q2
$1.12M Sell
6,733
-248
-4% -$41.2K 0.27% 67
2021
Q1
$1.13M Sell
6,981
-301
-4% -$48.5K 0.29% 60
2020
Q4
$1.06M Sell
7,282
-165
-2% -$24.1K 0.3% 75
2020
Q3
$997K Buy
7,447
+120
+2% +$16.1K 0.33% 77
2020
Q2
$956K Sell
7,327
-167
-2% -$21.8K 0.34% 76
2020
Q1
$855K Buy
7,494
+29
+0.4% +$3.31K 0.37% 76
2019
Q4
$1.1M Buy
7,465
+46
+0.6% +$6.78K 0.36% 79
2019
Q3
$1.02M Buy
7,419
+36
+0.5% +$4.95K 0.36% 79
2019
Q2
$1.07M Sell
7,383
-434
-6% -$62.9K 0.39% 78
2019
Q1
$1.36M Buy
7,817
+6
+0.1% +$1.04K 0.51% 60
2018
Q4
$1.24M Buy
+7,811
New +$1.24M 0.52% 57