Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-701
Closed -$283K 151
2024
Q4
$283K Buy
+701
New +$283K 0.08% 103
2024
Q2
Sell
-6,963
Closed -$1.22M 130
2024
Q1
$1.22M Buy
6,963
+1,062
+18% +$187K 0.41% 62
2023
Q4
$1.47M Buy
5,901
+77
+1% +$19.1K 0.53% 52
2023
Q3
$1.46M Sell
5,824
-582
-9% -$146K 0.6% 46
2023
Q2
$1.68M Buy
6,406
+80
+1% +$20.9K 0.71% 39
2023
Q1
$1.31M Sell
6,326
-517
-8% -$107K 0.62% 43
2022
Q4
$843K Buy
6,843
+2,166
+46% +$267K 0.42% 62
2022
Q3
$1.24M Buy
4,677
+642
+16% +$170K 0.66% 42
2022
Q2
$906K Sell
4,035
-990
-20% -$222K 0.49% 55
2022
Q1
$1.81M Buy
5,025
+1,290
+35% +$463K 0.92% 33
2021
Q4
$1.32M Buy
3,735
+954
+34% +$336K 0.7% 46
2021
Q3
$719K Buy
2,781
+39
+1% +$10.1K 0.42% 74
2021
Q2
$621K Buy
+2,742
New +$621K 0.34% 89
2021
Q1
Sell
-1,419
Closed -$333K 160
2020
Q4
$333K Buy
+1,419
New +$333K 0.25% 81
2019
Q2
Sell
-510
Closed -$9K 255
2019
Q1
$9K Buy
+510
New +$9K 0.01% 254