Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,796
Closed -$385K 1126
2024
Q4
$385K Buy
1,796
+501
+39% +$107K 0.01% 730
2024
Q3
$257K Sell
1,295
-524
-29% -$104K 0.01% 831
2024
Q2
$324K Sell
1,819
-37
-2% -$6.6K 0.02% 723
2024
Q1
$375K Sell
1,856
-313
-14% -$63.2K 0.02% 646
2023
Q4
$516K Sell
2,169
-145
-6% -$34.5K 0.03% 509
2023
Q3
$458K Buy
2,314
+35
+2% +$6.93K 0.04% 462
2023
Q2
$410K Buy
2,279
+297
+15% +$53.4K 0.04% 477
2023
Q1
$325K Sell
1,982
-101
-5% -$16.6K 0.02% 642
2022
Q4
$350K Sell
2,083
-324
-13% -$54.5K 0.04% 503
2022
Q3
$450 Sell
2,407
-241
-9% -$45 0.02% 411
2022
Q2
$461K Buy
2,648
+50
+2% +$8.71K 0.06% 340
2022
Q1
$681K Sell
2,598
-236
-8% -$61.9K 0.07% 297
2021
Q4
$890K Buy
2,834
+229
+9% +$71.9K 0.09% 248
2021
Q3
$831K Sell
2,605
-497
-16% -$159K 0.11% 236
2021
Q2
$680K Sell
3,102
-119
-4% -$26.1K 0.1% 266
2021
Q1
$668K Buy
3,221
+81
+3% +$16.8K 0.11% 226
2020
Q4
$683K Sell
3,140
-221
-7% -$48.1K 0.14% 195
2020
Q3
$602K Sell
3,361
-281
-8% -$50.3K 0.14% 188
2020
Q2
$546K Buy
3,642
+72
+2% +$10.8K 0.14% 198
2020
Q1
$313K Sell
3,570
-501
-12% -$43.9K 0.11% 261
2019
Q4
$431K Sell
4,071
-49
-1% -$5.19K 0.11% 249
2019
Q3
$377K Buy
4,120
+55
+1% +$5.03K 0.11% 256
2019
Q2
$410K Sell
4,065
-137
-3% -$13.8K 0.13% 216
2019
Q1
$300K Buy
4,202
+2,091
+99% +$149K 0.1% 279
2018
Q4
$118K Buy
+2,111
New +$118K 0.05% 419
2018
Q1
$101K Buy
1,966
+1,389
+241% +$71.4K 0.05% 441
2017
Q4
$27K Buy
+577
New +$27K 0.01% 777