Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$605K Sell
1,839
-225
-11% -$74K 0.06% 196
2024
Q4
$570K Sell
2,064
-80
-4% -$22.1K 0.05% 204
2024
Q3
$743K Sell
2,144
-13
-0.6% -$4.5K 0.07% 171
2024
Q2
$713K Buy
2,157
+35
+2% +$11.6K 0.07% 161
2024
Q1
$771K Buy
2,122
+61
+3% +$22.2K 0.07% 159
2023
Q4
$617K Sell
2,061
-164
-7% -$49.1K 0.06% 170
2023
Q3
$637K Buy
2,225
+266
+14% +$76.1K 0.07% 153
2023
Q2
$550K Buy
1,959
+112
+6% +$31.4K 0.06% 171
2023
Q1
$472K Buy
1,847
+112
+6% +$28.6K 0.06% 179
2022
Q4
$575K Sell
1,735
-84
-5% -$27.8K 0.07% 165
2022
Q3
$505K Buy
1,819
+91
+5% +$25.3K 0.09% 137
2022
Q2
$455K Buy
1,728
+477
+38% +$126K 0.08% 163
2022
Q1
$300K Sell
1,251
-71
-5% -$17K 0.05% 221
2021
Q4
$304K Buy
1,322
+821
+164% +$189K 0.05% 226
2021
Q3
$100K Sell
501
-25
-5% -$4.99K 0.03% 266
2021
Q2
$125K Buy
526
+5
+1% +$1.19K 0.03% 245
2021
Q1
$126K Buy
521
+61
+13% +$14.8K 0.03% 230
2020
Q4
$96K Buy
460
+11
+2% +$2.3K 0.02% 255
2020
Q3
$76K Sell
449
-80
-15% -$13.5K 0.02% 259
2020
Q2
$99K Buy
529
+23
+5% +$4.3K 0.03% 207
2020
Q1
$90K Buy
506
+59
+13% +$10.5K 0.03% 202
2019
Q4
$91K Buy
447
+36
+9% +$7.33K 0.03% 264
2019
Q3
$62K Sell
411
-2
-0.5% -$302 0.02% 347
2019
Q2
$65K Sell
413
-90
-18% -$14.2K 0.03% 338
2019
Q1
$80K Sell
503
-57
-10% -$9.07K 0.03% 265
2018
Q4
$106K Buy
+560
New +$106K 0.05% 190