Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,065
Closed -$157K 196
2024
Q4
$157K Hold
2,065
0.05% 131
2024
Q3
$183K Hold
2,065
0.06% 131
2024
Q2
$155K Sell
2,065
-36,465
-95% -$2.74M 0.05% 125
2024
Q1
$3.62M Buy
38,530
+1,435
+4% +$135K 1.28% 29
2023
Q4
$4.03M Buy
37,095
+1,890
+5% +$205K 1.54% 24
2023
Q3
$3.37M Buy
35,205
+335
+1% +$32K 1.43% 24
2023
Q2
$3.85M Sell
34,870
-395
-1% -$43.6K 1.53% 21
2023
Q1
$4.33M Buy
35,265
+195
+0.6% +$23.9K 1.84% 20
2022
Q4
$4.1M Buy
35,070
+2,715
+8% +$318K 1.85% 16
2022
Q3
$2.69M Buy
32,355
+1,270
+4% +$106K 1.33% 25
2022
Q2
$3.18M Buy
31,085
+680
+2% +$69.5K 1.48% 22
2022
Q1
$4.09M Sell
30,405
-145
-0.5% -$19.5K 1.57% 21
2021
Q4
$5.09M Sell
30,550
-60
-0.2% -$10K 1.8% 18
2021
Q3
$4.45M Sell
30,610
-800
-3% -$116K 1.72% 20
2021
Q2
$4.85M Sell
31,410
-95
-0.3% -$14.7K 1.83% 19
2021
Q1
$4.19M Sell
31,505
-502
-2% -$66.7K 1.61% 20
2020
Q4
$4.53M Sell
32,007
-1,242
-4% -$176K 1.83% 15
2020
Q3
$4.18M Buy
+33,249
New +$4.18M 1.87% 14
2019
Q4
$3.22M Buy
31,754
+6,196
+24% +$628K 1.48% 22
2019
Q3
$2.4M Buy
25,558
+1,300
+5% +$122K 1.22% 25
2019
Q2
$2.04M Sell
24,258
-2,017
-8% -$169K 1.06% 29
2019
Q1
$2.21M Buy
26,275
+500
+2% +$42.1K 1.17% 26
2018
Q4
$2.18M Buy
25,775
+7,110
+38% +$602K 1.2% 26
2018
Q3
$1.58M Buy
18,665
+3,220
+21% +$273K 0.83% 38
2018
Q2
$1.23M Buy
15,445
+8,420
+120% +$671K 0.71% 43
2018
Q1
$467K Buy
7,025
+3,150
+81% +$209K 0.28% 63
2017
Q4
$243K Buy
3,875
+3,125
+417% +$196K 0.14% 92
2017
Q3
$38.9K Buy
750
+150
+25% +$7.78K 0.02% 166
2017
Q2
$35.4K Buy
+600
New +$35.4K 0.02% 172