Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,755
Closed -$989K 346
2024
Q4
$989K Buy
2,755
+19
+0.7% +$6.82K 0.05% 135
2024
Q3
$947K Sell
2,736
-2
-0.1% -$692 0.05% 136
2024
Q2
$804K Buy
2,738
+6
+0.2% +$1.76K 0.05% 132
2024
Q1
$912K Sell
2,732
-38
-1% -$12.7K 0.06% 126
2023
Q4
$806K Sell
2,770
-121
-4% -$35.2K 0.06% 124
2023
Q3
$937K Hold
2,891
0.08% 113
2023
Q2
$998K Buy
2,891
+10
+0.3% +$3.45K 0.08% 107
2023
Q1
$908K Buy
2,881
+17
+0.6% +$5.36K 0.08% 116
2022
Q4
$861K Hold
2,864
0.08% 83
2022
Q3
$767K Hold
2,864
0.08% 109
2022
Q2
$772K Hold
2,864
0.08% 110
2022
Q1
$933K Hold
2,864
0.09% 85
2021
Q4
$861K Sell
2,864
-1
-0% -$301 0.08% 83
2021
Q3
$819K Hold
2,865
0.09% 79
2021
Q2
$756K Sell
2,865
-2
-0.1% -$528 0.09% 78
2021
Q1
$660K Hold
2,867
0.09% 75
2020
Q4
$580K Hold
2,867
0.09% 80
2020
Q3
$591K Hold
2,867
0.11% 60
2020
Q2
$552K Hold
2,867
0.12% 62
2020
Q1
$473K Sell
2,867
-1
-0% -$165 0.13% 52
2019
Q4
$597K Hold
2,868
0.14% 42
2019
Q3
$555K Hold
2,868
0.15% 45
2019
Q2
$553K Buy
+2,868
New +$553K 0.17% 45
2018
Q4
Sell
-16
Closed -$3K 93
2018
Q3
$3K Sell
16
-6
-27% -$1.13K ﹤0.01% 459
2018
Q2
$3K Sell
22
-11
-33% -$1.5K ﹤0.01% 442
2018
Q1
$5K Buy
+33
New +$5K ﹤0.01% 400