Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.92M Sell
35,919
-13,877
-28% -$743K 0.18% 81
2024
Q4
$2.38M Sell
49,796
-2,332
-4% -$112K 0.22% 65
2024
Q3
$2.32M Buy
52,128
+11,144
+27% +$495K 0.21% 65
2024
Q2
$1.75M Buy
40,984
+2,065
+5% +$87.9K 0.16% 88
2024
Q1
$1.62M Sell
38,919
-1,520
-4% -$63.2K 0.15% 92
2023
Q4
$1.48M Buy
40,439
+248
+0.6% +$9.11K 0.15% 90
2023
Q3
$1.43M Buy
40,191
+1,677
+4% +$59.7K 0.16% 86
2023
Q2
$1.31M Buy
38,514
+525
+1% +$17.8K 0.14% 97
2023
Q1
$1.31M Buy
37,989
+7,355
+24% +$253K 0.15% 89
2022
Q4
$1.01M Hold
30,634
0.12% 115
2022
Q3
$919K Sell
30,634
-1,083
-3% -$32.5K 0.16% 84
2022
Q2
$925K Sell
31,717
-554
-2% -$16.2K 0.15% 91
2022
Q1
$1.07M Sell
32,271
-641
-2% -$21.3K 0.17% 84
2021
Q4
$974K Buy
+32,912
New +$974K 0.15% 83
2020
Q4
Sell
-800
Closed -$13K 1840
2020
Q3
$13K Hold
800
﹤0.01% 757
2020
Q2
$14K Buy
800
+255
+47% +$4.46K ﹤0.01% 728
2020
Q1
$5K Sell
545
-660
-55% -$6.06K ﹤0.01% 999
2019
Q4
$31K Sell
1,205
-70
-5% -$1.8K 0.01% 591
2019
Q3
$36K Hold
1,275
0.01% 517
2019
Q2
$41K Buy
1,275
+605
+90% +$19.5K 0.02% 476
2019
Q1
$22K Sell
670
-275
-29% -$9.03K 0.01% 661
2018
Q4
$28K Buy
+945
New +$28K 0.01% 506