Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,836
Closed -$681K 311
2024
Q4
$681K Sell
5,836
-1,170
-17% -$137K 0.11% 173
2024
Q3
$1.05M Sell
7,006
-199
-3% -$29.9K 0.18% 141
2024
Q2
$1.14M Sell
7,205
-2,067
-22% -$327K 0.21% 118
2024
Q1
$1.83M Buy
9,272
+460
+5% +$91K 0.37% 73
2023
Q4
$1.53M Buy
8,812
+30
+0.3% +$5.22K 0.35% 73
2023
Q3
$1.37M Sell
8,782
-1,767
-17% -$276K 0.35% 78
2023
Q2
$1.73M Sell
10,549
-1,122
-10% -$184K 0.47% 57
2023
Q1
$1.8M Sell
11,671
-2,450
-17% -$378K 0.52% 50
2022
Q4
$1.86M Sell
14,121
-578
-4% -$76.2K 0.6% 37
2022
Q3
$1.57M Sell
14,699
-572
-4% -$61.2K 0.56% 47
2022
Q2
$1.59M Sell
15,271
-32
-0.2% -$3.34K 0.5% 55
2022
Q1
$2.28M Buy
15,303
+3,924
+34% +$583K 0.67% 44
2021
Q4
$1.3M Buy
11,379
+72
+0.6% +$8.22K 0.36% 71
2021
Q3
$1.11M Buy
11,307
+188
+2% +$18.5K 0.34% 76
2021
Q2
$1.07M Buy
11,119
+133
+1% +$12.8K 0.34% 84
2021
Q1
$882K Buy
10,986
+258
+2% +$20.7K 0.31% 83
2020
Q4
$571K Sell
10,728
-471
-4% -$25.1K 0.21% 93
2020
Q3
$502K Sell
11,199
-512
-4% -$23K 0.22% 93
2020
Q2
$485K Buy
11,711
+2,669
+30% +$111K 0.25% 93
2020
Q1
$326K Sell
9,042
-1,402
-13% -$50.5K 0.2% 84
2019
Q4
$588K Sell
10,444
-3,669
-26% -$207K 0.27% 84
2019
Q3
$718K Buy
14,113
+10,149
+256% +$516K 0.4% 72
2019
Q2
$218K Buy
3,964
+337
+9% +$18.5K 0.12% 134
2019
Q1
$212K Buy
+3,627
New +$212K 0.12% 114