Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$897K Buy
2,971
+255
+9% +$77K 0.08% 145
2024
Q4
$750K Buy
2,716
+42
+2% +$11.6K 0.07% 166
2024
Q3
$771K Sell
2,674
-25
-0.9% -$7.21K 0.07% 167
2024
Q2
$688K Buy
2,699
+125
+5% +$31.9K 0.06% 166
2024
Q1
$667K Buy
2,574
+87
+3% +$22.5K 0.06% 177
2023
Q4
$562K Buy
2,487
+346
+16% +$78.2K 0.06% 182
2023
Q3
$446K Sell
2,141
-4
-0.2% -$833 0.05% 195
2023
Q2
$413K Sell
2,145
-97
-4% -$18.7K 0.04% 208
2023
Q1
$435K Buy
2,242
+238
+12% +$46.2K 0.05% 190
2022
Q4
$442K Hold
2,004
0.05% 198
2022
Q3
$364K Buy
2,004
+196
+11% +$35.6K 0.06% 184
2022
Q2
$355K Buy
1,808
+233
+15% +$45.7K 0.06% 195
2022
Q1
$337K Buy
1,575
+117
+8% +$25K 0.05% 211
2021
Q4
$282K Buy
1,458
+1,339
+1,125% +$259K 0.04% 237
2021
Q3
$21K Buy
119
+31
+35% +$5.47K 0.01% 720
2021
Q2
$14K Sell
88
-23
-21% -$3.66K ﹤0.01% 906
2021
Q1
$18K Buy
111
+34
+44% +$5.51K ﹤0.01% 772
2020
Q4
$12K Buy
77
+36
+88% +$5.61K ﹤0.01% 826
2020
Q3
$5K Buy
41
+16
+64% +$1.95K ﹤0.01% 1090
2020
Q2
$3K Sell
25
-202
-89% -$24.2K ﹤0.01% 1234
2020
Q1
$25K Sell
227
-753
-77% -$82.9K 0.01% 471
2019
Q4
$153K Buy
980
+42
+4% +$6.56K 0.05% 181
2019
Q3
$151K Sell
938
-546
-37% -$87.9K 0.06% 171
2019
Q2
$218K Buy
1,484
+585
+65% +$85.9K 0.08% 122
2019
Q1
$125K Sell
899
-13
-1% -$1.81K 0.05% 191
2018
Q4
$117K Buy
+912
New +$117K 0.06% 173