Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-28,379
Closed -$486K 1675
2024
Q4
$486K Sell
28,379
-45,991
-62% -$788K ﹤0.01% 860
2024
Q3
$1.25M Buy
74,370
+7,681
+12% +$129K 0.02% 477
2024
Q2
$948K Buy
66,689
+7,482
+13% +$106K 0.01% 489
2024
Q1
$936K Buy
59,207
+1,464
+3% +$23.1K 0.01% 476
2023
Q4
$831K Sell
57,743
-600
-1% -$8.64K 0.01% 466
2023
Q3
$628K Buy
58,343
+10,738
+23% +$116K 0.01% 499
2023
Q2
$440K Buy
47,605
+19,772
+71% +$183K 0.01% 577
2023
Q1
$348K Buy
27,833
+5,808
+26% +$72.7K 0.01% 682
2022
Q4
$384K Sell
22,025
-7,875
-26% -$137K 0.01% 570
2022
Q3
$479K Buy
29,900
+13,075
+78% +$209K 0.01% 540
2022
Q2
$290K Sell
16,825
-3,502
-17% -$60.4K 0.01% 615
2022
Q1
$455K Buy
20,327
+1,746
+9% +$39.1K 0.01% 529
2021
Q4
$430K Sell
18,581
-256
-1% -$5.92K 0.01% 504
2021
Q3
$407K Buy
18,837
+3,396
+22% +$73.4K 0.01% 490
2021
Q2
$319K Buy
15,441
+4,078
+36% +$84.2K 0.01% 446
2021
Q1
$227K Buy
+11,363
New +$227K 0.01% 433
2020
Q4
Sell
-10,645
Closed -$127K 311
2020
Q3
$127K Buy
+10,645
New +$127K 0.01% 377
2020
Q2
Sell
-20,662
Closed -$214K 366
2020
Q1
$214K Buy
20,662
+10,448
+102% +$108K 0.02% 327
2019
Q4
$207K Buy
+10,214
New +$207K 0.02% 380