Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,627
Closed -$210K 149
2024
Q4
$210K Sell
1,627
-5
-0.3% -$645 0.04% 138
2024
Q3
$223K Sell
1,632
-151
-8% -$20.6K 0.05% 168
2024
Q2
$182K Sell
1,783
-169
-9% -$17.3K 0.04% 176
2024
Q1
$173K Buy
1,952
+6
+0.3% +$532 0.04% 159
2023
Q4
$178K Sell
1,946
-279
-13% -$25.5K 0.05% 151
2023
Q3
$174K Buy
2,225
+279
+14% +$21.8K 0.05% 148
2023
Q2
$163K Hold
1,946
0.04% 219
2023
Q1
$171K Hold
1,946
0.05% 209
2022
Q4
$195K Sell
1,946
-495
-20% -$49.6K 0.06% 203
2022
Q3
$226K Hold
2,441
0.08% 168
2022
Q2
$264K Hold
2,441
0.09% 160
2022
Q1
$304K Sell
2,441
-7,494
-75% -$933K 0.09% 160
2021
Q4
$1.48M Sell
9,935
-17
-0.2% -$2.53K 0.43% 91
2021
Q3
$1.46M Buy
9,952
+2,221
+29% +$326K 0.42% 90
2021
Q2
$1.28M Sell
7,731
-1,483
-16% -$246K 0.48% 79
2021
Q1
$1.48M Buy
9,214
+1,433
+18% +$231K 0.56% 68
2020
Q4
$1.13M Sell
7,781
-116
-1% -$16.9K 0.48% 71
2020
Q3
$1.06M Buy
7,897
+1,186
+18% +$159K 0.53% 65
2020
Q2
$875K Buy
6,711
+555
+9% +$72.4K 0.5% 62
2020
Q1
$703K Buy
6,156
+641
+12% +$73.2K 0.55% 61
2019
Q4
$813K Buy
5,515
+5,482
+16,612% +$809K 0.54% 61
2019
Q3
$4.6K Buy
+33
New +$4.6K ﹤0.01% 114
2019
Q2
Sell
-18,786
Closed -$3.26M 146
2019
Q1
$3.26M Hold
18,786
0.88% 26
2018
Q4
$2.99M Hold
18,786
0.88% 23
2018
Q3
$3.31M Hold
18,786
0.82% 27
2018
Q2
$3.09M Hold
18,786
0.79% 25
2018
Q1
$3.45M Buy
+18,786
New +$3.45M 0.86% 19
2013
Q4
Hold
0
-$4.3M 234
2013
Q3
Hold
0
236