Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,200
Closed -$84.9K 204
2024
Q4
$84.9K Buy
+3,200
New +$84.9K 0.02% 118
2023
Q4
Sell
-17,348
Closed -$575K 100
2023
Q3
$575K Sell
17,348
-1,707
-9% -$56.6K 0.13% 57
2023
Q2
$699K Sell
19,055
-8,478
-31% -$311K 0.16% 55
2023
Q1
$1.12M Sell
27,533
-5,069
-16% -$207K 0.27% 39
2022
Q4
$1.67M Sell
32,602
-8,082
-20% -$414K 0.43% 30
2022
Q3
$1.78M Sell
40,684
-1,145
-3% -$50.1K 0.45% 31
2022
Q2
$2.19M Sell
41,829
-1,623
-4% -$85.1K 0.53% 26
2022
Q1
$2.25M Sell
43,452
-7,096
-14% -$367K 0.5% 27
2021
Q4
$2.99M Sell
50,548
-358
-0.7% -$21.1K 0.71% 23
2021
Q3
$2.19M Sell
50,906
-509
-1% -$21.9K 0.52% 31
2021
Q2
$2.01M Buy
51,415
+2,425
+5% +$94.9K 0.49% 34
2021
Q1
$1.78M Buy
48,990
+3,280
+7% +$119K 0.45% 34
2020
Q4
$1.68M Sell
45,710
-3,345
-7% -$123K 0.48% 37
2020
Q3
$1.71M Sell
49,055
-1,188
-2% -$41.4K 0.56% 40
2020
Q2
$1.56M Sell
50,243
-1,270
-2% -$39.4K 0.55% 47
2020
Q1
$1.6M Sell
51,513
-3,662
-7% -$113K 0.69% 34
2019
Q4
$2.05M Sell
55,175
-373
-0.7% -$13.9K 0.67% 39
2019
Q3
$1.89M Sell
55,548
-1,471
-3% -$50.2K 0.67% 40
2019
Q2
$2.34M Sell
57,019
-1,841
-3% -$75.7K 0.86% 26
2019
Q1
$2.37M Sell
58,860
-3,186
-5% -$128K 0.89% 31
2018
Q4
$2.57M Buy
+62,046
New +$2.57M 1.07% 22