Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,773
Closed -$210K 81
2024
Q4
$210K Hold
2,773
0.06% 79
2024
Q3
$245K Sell
2,773
-120
-4% -$10.6K 0.07% 71
2024
Q2
$218K Hold
2,893
0.07% 75
2024
Q1
$272K Sell
2,893
-264
-8% -$24.8K 0.08% 67
2023
Q4
$343K Sell
3,157
-80
-2% -$8.69K 0.11% 58
2023
Q3
$310K Sell
3,237
-49
-1% -$4.69K 0.11% 61
2023
Q2
$363K Hold
3,286
0.12% 55
2023
Q1
$403K Buy
3,286
+1,008
+44% +$124K 0.14% 56
2022
Q4
$267K Buy
+2,278
New +$267K 0.1% 67
2022
Q3
Sell
-2,388
Closed -$244K 70
2022
Q2
$244K Sell
2,388
-5
-0.2% -$511 0.09% 64
2022
Q1
$322K Buy
2,393
+17
+0.7% +$2.29K 0.11% 59
2021
Q4
$396K Sell
2,376
-6
-0.3% -$1K 0.13% 50
2021
Q3
$346K Buy
2,382
+18
+0.8% +$2.62K 0.12% 54
2021
Q2
$365K Buy
2,364
+97
+4% +$15K 0.13% 53
2021
Q1
$301K Buy
2,267
+100
+5% +$13.3K 0.12% 56
2020
Q4
$307K Sell
2,167
-4
-0.2% -$567 0.13% 50
2020
Q3
$273K Hold
2,171
0.13% 49
2020
Q2
$213K Buy
+2,171
New +$213K 0.11% 49
2020
Q1
Sell
-2,176
Closed -$220K 48
2019
Q4
$220K Hold
2,176
0.11% 45
2019
Q3
$204K Buy
+2,176
New +$204K 0.11% 47