Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.03M Sell
3,773
-838
-18% -$228K 0.09% 128
2024
Q4
$1.53M Buy
4,611
+129
+3% +$42.8K 0.14% 94
2024
Q3
$1.49M Buy
4,482
+1,126
+34% +$373K 0.13% 100
2024
Q2
$1.05M Buy
3,356
+517
+18% +$162K 0.1% 128
2024
Q1
$888K Buy
2,839
+95
+3% +$29.7K 0.08% 147
2023
Q4
$661K Buy
2,744
+397
+17% +$95.6K 0.07% 162
2023
Q3
$501K Buy
2,347
+319
+16% +$68K 0.06% 183
2023
Q2
$408K Sell
2,028
-7
-0.3% -$1.41K 0.04% 210
2023
Q1
$349K Sell
2,035
-389
-16% -$66.7K 0.04% 220
2022
Q4
$380K Buy
2,424
+903
+59% +$142K 0.05% 210
2022
Q3
$203K Buy
1,521
+148
+11% +$19.8K 0.03% 269
2022
Q2
$173K Sell
1,373
-551
-29% -$69.4K 0.03% 313
2022
Q1
$292K Buy
1,924
+421
+28% +$63.9K 0.05% 225
2021
Q4
$260K Buy
1,503
+1,002
+200% +$173K 0.04% 247
2021
Q3
$75K Buy
501
+13
+3% +$1.95K 0.02% 332
2021
Q2
$72K Hold
488
0.02% 364
2021
Q1
$67K Buy
488
+38
+8% +$5.22K 0.02% 352
2020
Q4
$54K Buy
450
+7
+2% +$840 0.01% 379
2020
Q3
$45K Buy
443
+14
+3% +$1.42K 0.01% 380
2020
Q2
$38K Sell
429
-161
-27% -$14.3K 0.01% 426
2020
Q1
$46K Sell
590
-283
-32% -$22.1K 0.02% 339
2019
Q4
$83K Buy
873
+7
+0.8% +$666 0.03% 284
2019
Q3
$72K Sell
866
-43
-5% -$3.58K 0.03% 303
2019
Q2
$75K Hold
909
0.03% 294
2019
Q1
$73K Hold
909
0.03% 292
2018
Q4
$62K Buy
+909
New +$62K 0.03% 282