Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,818
Closed -$539K 66
2024
Q4
$539K Buy
8,818
+15
+0.2% +$917 0.12% 46
2024
Q3
$504K Buy
8,803
+295
+3% +$16.9K 0.11% 53
2024
Q2
$486K Hold
8,508
0.12% 49
2024
Q1
$486K Buy
8,508
+17
+0.2% +$971 0.12% 49
2023
Q4
$388K Buy
8,491
+24
+0.3% +$1.1K 0.1% 52
2023
Q3
$379K Buy
8,467
+23
+0.3% +$1.03K 0.12% 48
2023
Q2
$397K Sell
8,444
-169
-2% -$7.94K 0.11% 51
2023
Q1
$425K Buy
8,613
+20
+0.2% +$987 0.14% 47
2022
Q4
$383K Buy
8,593
+20
+0.2% +$892 0.14% 49
2022
Q3
$375K Buy
8,573
+19
+0.2% +$831 0.14% 45
2022
Q2
$405K Sell
8,554
-3,108
-27% -$147K 0.14% 43
2022
Q1
$669K Buy
11,662
+20
+0.2% +$1.15K 0.2% 35
2021
Q4
$527K Buy
11,642
+21
+0.2% +$951 0.15% 37
2021
Q3
$470K Sell
11,621
-936
-7% -$37.9K 0.15% 39
2021
Q2
$481K Buy
12,557
+977
+8% +$37.4K 0.15% 44
2021
Q1
$417K Buy
11,580
+4,915
+74% +$177K 0.15% 42
2020
Q4
$212K Buy
+6,665
New +$212K 0.08% 57
2020
Q1
Sell
-8,250
Closed -$239K 45
2019
Q4
$239K Sell
8,250
-516
-6% -$14.9K 0.12% 52
2019
Q3
$226K Sell
8,766
-1,100
-11% -$28.4K 0.13% 50
2019
Q2
$214K Buy
9,866
+1,044
+12% +$22.6K 0.13% 52
2019
Q1
$217K Sell
8,822
-272
-3% -$6.69K 0.14% 47
2018
Q4
$250K Buy
9,094
+389
+4% +$10.7K 0.18% 35
2018
Q3
$253K Sell
8,705
-299
-3% -$8.69K 0.16% 29
2018
Q2
$256K Buy
+9,004
New +$256K 0.17% 28
2017
Q1
Sell
-6,438
Closed -$222K 34
2016
Q4
$222K Buy
+6,438
New +$222K 0.21% 26