Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$262K Buy
+11,526
New +$262K 0.02% 313
2024
Q4
Sell
-8,674
Closed -$203K 423
2024
Q3
$203K Sell
8,674
-4,832
-36% -$113K 0.02% 363
2024
Q2
$418K Sell
13,506
-1,369
-9% -$42.4K 0.04% 225
2024
Q1
$657K Sell
14,875
-799
-5% -$35.3K 0.07% 150
2023
Q4
$788K Sell
15,674
-1,627
-9% -$81.8K 0.08% 123
2023
Q3
$615K Buy
17,301
+984
+6% +$35K 0.07% 144
2023
Q2
$546K Buy
16,317
+243
+2% +$8.13K 0.06% 163
2023
Q1
$525K Buy
16,074
+1,468
+10% +$48K 0.07% 168
2022
Q4
$386K Sell
14,606
-3,358
-19% -$88.8K 0.05% 204
2022
Q3
$463K Buy
17,964
+502
+3% +$12.9K 0.07% 164
2022
Q2
$653K Buy
17,462
+1,512
+9% +$56.5K 0.1% 127
2022
Q1
$790K Buy
15,950
+1,586
+11% +$78.6K 0.11% 119
2021
Q4
$740K Sell
14,364
-500
-3% -$25.8K 0.1% 130
2021
Q3
$792K Buy
14,864
+76
+0.5% +$4.05K 0.12% 119
2021
Q2
$830K Sell
14,788
-8,663
-37% -$486K 0.13% 113
2021
Q1
$1.5M Buy
23,451
+12,230
+109% +$783K 0.25% 51
2020
Q4
$559K Buy
11,221
+5,543
+98% +$276K 0.13% 58
2020
Q3
$294K Sell
5,678
-479
-8% -$24.8K 0.09% 84
2020
Q2
$368K Sell
6,157
-248
-4% -$14.8K 0.11% 75
2020
Q1
$347K Buy
6,405
+103
+2% +$5.58K 0.13% 53
2019
Q4
$377K Buy
+6,302
New +$377K 0.14% 67