Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-33,355
Closed -$148K 616
2024
Q4
$148K Buy
33,355
+921
+3% +$4.08K 0.01% 586
2024
Q3
$142K Sell
32,434
-19,099
-37% -$83.5K 0.02% 563
2024
Q2
$195K Buy
+51,533
New +$195K 0.02% 530
2024
Q1
Sell
-46,282
Closed -$158K 565
2023
Q4
$158K Sell
46,282
-21,230
-31% -$72.6K 0.02% 533
2023
Q3
$252K Buy
67,512
+1,100
+2% +$4.11K 0.04% 431
2023
Q2
$276K Sell
66,412
-253,570
-79% -$1.05M 0.04% 430
2023
Q1
$1.57M Buy
319,982
+30,720
+11% +$151K 0.21% 107
2022
Q4
$1.34M Sell
289,262
-4,302
-1% -$20K 0.2% 116
2022
Q3
$1.25M Buy
293,564
+29,180
+11% +$125K 0.18% 125
2022
Q2
$1.22M Sell
264,384
-108,800
-29% -$502K 0.16% 137
2022
Q1
$2.04M Sell
373,184
-59,830
-14% -$327K 0.21% 98
2021
Q4
$2.69M Buy
433,014
+3,800
+0.9% +$23.6K 0.26% 82
2021
Q3
$2.34M Sell
429,214
-75,745
-15% -$413K 0.25% 101
2021
Q2
$2.69M Buy
504,959
+128,430
+34% +$683K 0.31% 87
2021
Q1
$1.49M Buy
376,529
+172,535
+85% +$683K 0.19% 136
2020
Q4
$798K Buy
203,994
+170,600
+511% +$667K 0.11% 197
2020
Q3
$131K Buy
33,394
+11,002
+49% +$43.2K 0.02% 446
2020
Q2
$99K Sell
22,392
-3,270
-13% -$14.5K 0.02% 441
2020
Q1
$80K Sell
25,662
-7,955
-24% -$24.8K 0.02% 418
2019
Q4
$125K Sell
33,617
-13
-0% -$48 0.02% 470
2019
Q3
$170K Buy
33,630
+18,000
+115% +$91K 0.03% 439
2019
Q2
$78K Buy
+15,630
New +$78K 0.02% 427