Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.2M Sell
4,420
-155
-3% -$42.1K 0.1% 95
2024
Q4
$1.52M Sell
4,575
-89
-2% -$29.5K 0.13% 81
2024
Q3
$1.55M Hold
4,664
0.14% 75
2024
Q2
$1.46M Buy
4,664
+10
+0.2% +$3.14K 0.15% 76
2024
Q1
$1.46M Buy
4,654
+109
+2% +$34.1K 0.15% 77
2023
Q4
$1.09M Sell
4,545
-206
-4% -$49.6K 0.12% 88
2023
Q3
$1.01M Buy
4,751
+69
+1% +$14.7K 0.12% 86
2023
Q2
$942K Sell
4,682
-483
-9% -$97.1K 0.11% 94
2023
Q1
$885K Sell
5,165
-86
-2% -$14.7K 0.11% 108
2022
Q4
$824K Buy
5,251
+26
+0.5% +$4.08K 0.11% 109
2022
Q3
$697K Buy
5,225
+161
+3% +$21.5K 0.11% 122
2022
Q2
$638K Buy
5,064
+1,175
+30% +$148K 0.1% 132
2022
Q1
$590K Sell
3,889
-191
-5% -$29K 0.08% 140
2021
Q4
$705K Sell
4,080
-56
-1% -$9.68K 0.1% 133
2021
Q3
$618K Buy
4,136
+421
+11% +$62.9K 0.1% 132
2021
Q2
$550K Buy
3,715
+123
+3% +$18.2K 0.09% 135
2021
Q1
$497K Sell
3,592
-880
-20% -$122K 0.08% 148
2020
Q4
$537K Buy
4,472
+20
+0.4% +$2.4K 0.13% 63
2020
Q3
$454K Sell
4,452
-140
-3% -$14.3K 0.14% 54
2020
Q2
$402K Buy
4,592
+331
+8% +$29K 0.12% 65
2020
Q1
$331K Sell
4,261
-120
-3% -$9.32K 0.13% 54
2019
Q4
$415K Buy
+4,381
New +$415K 0.16% 59