Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,704
Closed -$205K 70
2024
Q4
$205K Sell
2,704
-65
-2% -$4.92K 0.04% 69
2024
Q3
$228K Sell
2,769
-387
-12% -$31.8K 0.05% 48
2024
Q2
$238K Sell
3,156
-9
-0.3% -$678 0.05% 47
2024
Q1
$297K Sell
3,165
-28
-0.9% -$2.63K 0.06% 38
2023
Q4
$347K Sell
3,193
-21
-0.7% -$2.28K 0.08% 38
2023
Q3
$307K Sell
3,214
-208
-6% -$19.9K 0.08% 39
2023
Q2
$378K Sell
3,422
-62
-2% -$6.84K 0.09% 40
2023
Q1
$427K Sell
3,484
-139
-4% -$17K 0.11% 33
2022
Q4
$424K Buy
3,623
+863
+31% +$101K 0.11% 36
2022
Q3
$229K Hold
2,760
0.07% 45
2022
Q2
$282K Buy
2,760
+380
+16% +$38.8K 0.08% 42
2022
Q1
$320K Sell
2,380
-12
-0.5% -$1.62K 0.08% 41
2021
Q4
$399K Sell
2,392
-116
-5% -$19.3K 0.09% 38
2021
Q3
$364K Sell
2,508
-189
-7% -$27.4K 0.09% 38
2021
Q2
$417K Hold
2,697
0.1% 38
2021
Q1
$358K Sell
2,697
-343
-11% -$45.6K 0.1% 38
2020
Q4
$430K Sell
3,040
-35
-1% -$4.95K 0.12% 35
2020
Q3
$386K Hold
3,075
0.13% 33
2020
Q2
$302K Buy
3,075
+120
+4% +$11.8K 0.1% 37
2020
Q1
$244K Sell
2,955
-510
-15% -$42.2K 0.1% 35
2019
Q4
$351K Sell
3,465
-46
-1% -$4.66K 0.12% 33
2019
Q3
$330K Sell
3,511
-238
-6% -$22.4K 0.12% 32
2019
Q2
$315K Sell
3,749
-218
-5% -$18.3K 0.11% 32
2019
Q1
$334K Sell
3,967
-1,000
-20% -$84.2K 0.13% 32
2018
Q4
$368K Sell
4,967
-210
-4% -$15.6K 0.15% 31
2018
Q3
$439K Buy
+5,177
New +$439K 0.17% 28