Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,615
Closed -$274K 705
2024
Q4
$274K Buy
+3,615
New +$274K 0.02% 552
2024
Q3
Sell
-3,203
Closed -$241K 538
2024
Q2
$241K Buy
+3,203
New +$241K 0.02% 554
2024
Q1
Sell
-3,069
Closed -$333K 502
2023
Q4
$333K Buy
3,069
+372
+14% +$40.4K 0.02% 454
2023
Q3
$258K Buy
+2,697
New +$258K 0.02% 466
2023
Q2
Sell
-2,716
Closed -$333K 441
2023
Q1
$333K Hold
2,716
0.03% 389
2022
Q4
$317K Sell
2,716
-4,903
-64% -$572K 0.03% 389
2022
Q3
$633K Buy
7,619
+5,298
+228% +$440K 0.06% 281
2022
Q2
$237K Sell
2,321
-2
-0.1% -$204 0.03% 418
2022
Q1
$312K Sell
2,323
-159
-6% -$21.4K 0.03% 389
2021
Q4
$413K Sell
2,482
-102
-4% -$17K 0.04% 338
2021
Q3
$375K Buy
2,584
+19
+0.7% +$2.76K 0.04% 352
2021
Q2
$396K Sell
2,565
-905
-26% -$140K 0.04% 338
2021
Q1
$461K Buy
3,470
+821
+31% +$109K 0.06% 311
2020
Q4
$374K Sell
2,649
-88
-3% -$12.4K 0.05% 310
2020
Q3
$343K Buy
2,737
+129
+5% +$16.2K 0.06% 296
2020
Q2
$255K Hold
2,608
0.05% 334
2020
Q1
$215K Sell
2,608
-217
-8% -$17.9K 0.05% 327
2019
Q4
$286K Sell
2,825
-440
-13% -$44.5K 0.05% 324
2019
Q3
$306K Sell
3,265
-90
-3% -$8.44K 0.06% 301
2019
Q2
$281K Buy
3,355
+478
+17% +$40K 0.05% 283
2019
Q1
$242K Sell
2,877
-135
-4% -$11.4K 0.05% 295
2018
Q4
$223K Sell
3,012
-561
-16% -$41.5K 0.05% 283
2018
Q3
$302K Sell
3,573
-59
-2% -$4.99K 0.06% 290
2018
Q2
$289K Sell
3,632
-12
-0.3% -$955 0.06% 278
2018
Q1
$242K Sell
3,644
-2,271
-38% -$151K 0.05% 299
2017
Q4
$370K Buy
+5,915
New +$370K 0.08% 222