Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,471
Closed -$225K 678
2024
Q4
$225K Buy
+1,471
New +$225K 0.01% 613
2024
Q3
Sell
-1,510
Closed -$350K 406
2024
Q2
$350K Buy
+1,510
New +$350K 0.02% 473
2024
Q1
Sell
-1,779
Closed -$460K 385
2023
Q4
$460K Buy
1,779
+93
+6% +$24.1K 0.03% 377
2023
Q3
$433K Buy
+1,686
New +$433K 0.04% 372
2023
Q2
Sell
-1,686
Closed -$469K 335
2023
Q1
$469K Sell
1,686
-38
-2% -$10.6K 0.04% 331
2022
Q4
$477K Hold
1,724
0.05% 320
2022
Q3
$460K Buy
+1,724
New +$460K 0.04% 329
2022
Q1
Sell
-1,084
Closed -$260K 492
2021
Q4
$260K Hold
1,084
0.03% 425
2021
Q3
$306K Hold
1,084
0.03% 395
2021
Q2
$375K Sell
1,084
-48
-4% -$16.6K 0.04% 349
2021
Q1
$316K Sell
1,132
-37
-3% -$10.3K 0.04% 384
2020
Q4
$286K Sell
1,169
-123
-10% -$30.1K 0.04% 359
2020
Q3
$366K Buy
1,292
+300
+30% +$85K 0.06% 285
2020
Q2
$265K Sell
992
-17
-2% -$4.54K 0.05% 327
2020
Q1
$319K Buy
1,009
+44
+5% +$13.9K 0.07% 255
2019
Q4
$286K Sell
965
-72
-7% -$21.3K 0.05% 322
2019
Q3
$241K Sell
1,037
-1,816
-64% -$422K 0.05% 343
2019
Q2
$667K Sell
2,853
-56
-2% -$13.1K 0.12% 172
2019
Q1
$687K Sell
2,909
-327
-10% -$77.2K 0.13% 153
2018
Q4
$973K Buy
3,236
+131
+4% +$39.4K 0.23% 104
2018
Q3
$1.1M Buy
3,105
+57
+2% +$20.1K 0.21% 112
2018
Q2
$884K Buy
3,048
+70
+2% +$20.3K 0.18% 124
2018
Q1
$815K Sell
2,978
-157
-5% -$43K 0.18% 125
2017
Q4
$998K Buy
+3,135
New +$998K 0.22% 107