Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-34,638
Closed -$571K 1523
2024
Q4
$571K Sell
34,638
-44
-0.1% -$725 ﹤0.01% 1111
2024
Q3
$487K Sell
34,682
-35,826
-51% -$503K ﹤0.01% 1168
2024
Q2
$511K Buy
70,508
+7,818
+12% +$56.6K ﹤0.01% 1116
2024
Q1
$506K Buy
62,690
+5,910
+10% +$47.7K ﹤0.01% 1145
2023
Q4
$388K Buy
56,780
+8,744
+18% +$59.7K ﹤0.01% 1212
2023
Q3
$240K Buy
48,036
+10,698
+29% +$53.5K ﹤0.01% 1370
2023
Q2
$340K Buy
37,338
+4,644
+14% +$42.3K ﹤0.01% 1256
2023
Q1
$308K Hold
32,694
﹤0.01% 1288
2022
Q4
$326K Sell
32,694
-11,999
-27% -$120K ﹤0.01% 1258
2022
Q3
$533K Sell
44,693
-8,045
-15% -$95.9K ﹤0.01% 1062
2022
Q2
$432K Buy
52,738
+4,502
+9% +$36.9K ﹤0.01% 1073
2022
Q1
$382K Buy
48,236
+24,118
+100% +$191K ﹤0.01% 1095
2021
Q4
$226K Buy
24,118
+1,316
+6% +$12.3K ﹤0.01% 1386
2021
Q3
$360K Buy
22,802
+682
+3% +$10.8K ﹤0.01% 1154
2021
Q2
$478K Sell
22,120
-2,058
-9% -$44.5K ﹤0.01% 1053
2021
Q1
$490K Sell
24,178
-205
-0.8% -$4.16K ﹤0.01% 1011
2020
Q4
$436K Hold
24,383
﹤0.01% 1125
2020
Q3
$284K Buy
24,383
+5,399
+28% +$62.9K ﹤0.01% 1257
2020
Q2
$175K Buy
18,984
+1,284
+7% +$11.8K ﹤0.01% 1398
2020
Q1
$184K Buy
17,700
+1,577
+10% +$16.4K ﹤0.01% 1341
2019
Q4
$288K Buy
16,123
+2,883
+22% +$51.5K ﹤0.01% 1106
2019
Q3
$165K Buy
13,240
+1,919
+17% +$23.9K ﹤0.01% 1465
2019
Q2
$224K Sell
11,321
-2,807
-20% -$55.5K ﹤0.01% 1369
2019
Q1
$298K Buy
+14,128
New +$298K ﹤0.01% 1204