Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-544
Closed -$485K 169
2024
Q4
$485K Buy
544
+57
+12% +$50.8K 0.07% 113
2024
Q3
$345K Buy
+487
New +$345K 0.05% 133
2024
Q1
Sell
-199
Closed -$96.9K 587
2023
Q4
$96.9K Buy
199
+37
+23% +$18K 0.02% 180
2023
Q3
$61.2K Buy
162
+25
+18% +$9.44K 0.01% 198
2023
Q2
$60.3K Sell
137
-141
-51% -$62.1K 0.01% 207
2023
Q1
$96K Sell
278
-264
-49% -$91.2K 0.02% 172
2022
Q4
$160K Buy
542
+198
+58% +$58.4K 0.03% 162
2022
Q3
$81K Buy
344
+1
+0.3% +$235 0.02% 207
2022
Q2
$60K Buy
343
+21
+7% +$3.67K 0.01% 230
2022
Q1
$120K Sell
322
-156
-33% -$58.1K 0.02% 175
2021
Q4
$288K Buy
478
+5
+1% +$3.01K 0.05% 120
2021
Q3
$289K Sell
473
-82
-15% -$50.1K 0.06% 115
2021
Q2
$293K Buy
555
+9
+2% +$4.75K 0.06% 115
2021
Q1
$285K Hold
546
0.07% 114
2020
Q4
$295K Hold
546
0.08% 106
2020
Q3
$273K Sell
546
-47
-8% -$23.5K 0.08% 106
2020
Q2
$270K Buy
593
+177
+43% +$80.6K 0.07% 102
2020
Q1
$156K Hold
416
0.05% 114
2019
Q4
$135K Hold
416
0.03% 139
2019
Q3
$111K Hold
416
0.03% 145
2019
Q2
$153K Hold
416
0.03% 142
2019
Q1
$148K Hold
416
0.03% 143
2018
Q4
$111K Hold
416
0.03% 144
2018
Q3
$156K Buy
416
+365
+716% +$137K 0.04% 139
2018
Q2
$20K Sell
51
-11
-18% -$4.31K ﹤0.01% 346
2018
Q1
$18K Buy
62
+59
+1,967% +$17.1K ﹤0.01% 363
2017
Q4
$1K Hold
3
﹤0.01% 459
2017
Q3
$1K Buy
+3
New +$1K ﹤0.01% 464
2017
Q1
Sell
-535
Closed -$66K 423
2016
Q4
$66K Buy
+535
New +$66K 0.04% 160