Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,249
Closed -$315K 1160
2024
Q4
$315K Buy
2,249
+324
+17% +$45.4K 0.01% 815
2024
Q3
$247K Sell
1,925
-369
-16% -$47.4K 0.01% 852
2024
Q2
$327K Sell
2,294
-332
-13% -$47.3K 0.02% 714
2024
Q1
$438K Sell
2,626
-879
-25% -$147K 0.02% 576
2023
Q4
$688K Sell
3,505
-273
-7% -$53.6K 0.04% 423
2023
Q3
$576K Sell
3,778
-108
-3% -$16.5K 0.04% 384
2023
Q2
$502K Sell
3,886
-58
-1% -$7.49K 0.05% 415
2023
Q1
$513K Sell
3,944
-192
-5% -$25K 0.03% 471
2022
Q4
$464K Sell
4,136
-215
-5% -$24.1K 0.05% 419
2022
Q3
$606 Sell
4,351
-349
-7% -$49 0.02% 347
2022
Q2
$593K Sell
4,700
-89
-2% -$11.2K 0.08% 286
2022
Q1
$682K Sell
4,789
-282
-6% -$40.2K 0.07% 296
2021
Q4
$696K Buy
5,071
+78
+2% +$10.7K 0.07% 296
2021
Q3
$622K Sell
4,993
-194
-4% -$24.2K 0.08% 288
2021
Q2
$522K Sell
5,187
-110
-2% -$11.1K 0.07% 329
2021
Q1
$555K Sell
5,297
-34
-0.6% -$3.56K 0.1% 273
2020
Q4
$650K Sell
5,331
-116
-2% -$14.1K 0.13% 203
2020
Q3
$534K Sell
5,447
-19
-0.3% -$1.86K 0.13% 221
2020
Q2
$569K Sell
5,466
-162
-3% -$16.9K 0.15% 189
2020
Q1
$489K Sell
5,628
-129
-2% -$11.2K 0.17% 174
2019
Q4
$479K Sell
5,757
-116
-2% -$9.65K 0.13% 224
2019
Q3
$444K Buy
5,873
+214
+4% +$16.2K 0.13% 224
2019
Q2
$492K Buy
5,659
+350
+7% +$30.4K 0.16% 184
2019
Q1
$439K Buy
5,309
+2,721
+105% +$225K 0.14% 209
2018
Q4
$193K Sell
2,588
-98
-4% -$7.31K 0.08% 272
2018
Q3
$239K Buy
+2,686
New +$239K 0.11% 262