Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,245
Closed -$345K 318
2024
Q4
$345K Sell
2,245
-32
-1% -$4.92K 0.04% 198
2024
Q3
$387K Sell
2,277
-88
-4% -$15K 0.05% 189
2024
Q2
$473K Buy
2,365
+67
+3% +$13.4K 0.05% 172
2024
Q1
$395K Sell
2,298
-134
-6% -$23K 0.05% 168
2023
Q4
$350K Buy
2,432
+22
+0.9% +$3.17K 0.04% 169
2023
Q3
$268K Buy
2,410
+13
+0.5% +$1.44K 0.04% 171
2023
Q2
$285K Sell
2,397
-10
-0.4% -$1.19K 0.04% 155
2023
Q1
$274K Sell
2,407
-3,376
-58% -$385K 0.04% 144
2022
Q4
$770K Sell
5,783
-614
-10% -$81.8K 0.12% 106
2022
Q3
$733K Sell
6,397
-50
-0.8% -$5.73K 0.13% 103
2022
Q2
$948K Buy
6,447
+249
+4% +$36.6K 0.15% 82
2022
Q1
$836K Buy
6,198
+617
+11% +$83.2K 0.14% 79
2021
Q4
$902K Buy
5,581
+240
+4% +$38.8K 0.14% 76
2021
Q3
$689K Buy
5,341
+122
+2% +$15.7K 0.11% 92
2021
Q2
$729K Buy
5,219
+508
+11% +$71K 0.12% 89
2021
Q1
$654K Buy
4,711
+359
+8% +$49.8K 0.11% 93
2020
Q4
$663K Buy
4,352
+614
+16% +$93.5K 0.12% 82
2020
Q3
$447K Buy
3,738
+284
+8% +$34K 0.1% 85
2020
Q2
$310K Sell
3,454
-325
-9% -$29.2K 0.09% 103
2020
Q1
$249K Buy
3,779
+1,426
+61% +$94K 0.1% 81
2019
Q4
$208K Buy
+2,353
New +$208K 0.08% 88
2019
Q3
Sell
-2,589
Closed -$201K 86
2019
Q2
$201K Buy
+2,589
New +$201K 0.1% 61