Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,034
Closed -$418K 91
2024
Q4
$418K Sell
1,034
-25
-2% -$10.1K 0.09% 56
2024
Q3
$277K Buy
+1,059
New +$277K 0.06% 75
2024
Q1
Sell
-999
Closed -$248K 445
2023
Q4
$248K Buy
999
+125
+14% +$31.1K 0.06% 71
2023
Q3
$219K Buy
874
+23
+3% +$5.76K 0.07% 70
2023
Q2
$223K Buy
+851
New +$223K 0.06% 77
2022
Q4
Sell
-526
Closed -$140K 375
2022
Q3
$140K Sell
526
-62
-11% -$16.5K 0.05% 78
2022
Q2
$132K Sell
588
-135
-19% -$30.3K 0.05% 83
2022
Q1
$260K Hold
723
0.08% 65
2021
Q4
$255K Buy
723
+45
+7% +$15.9K 0.07% 62
2021
Q3
$175K Buy
+678
New +$175K 0.06% 78
2020
Q1
Sell
-20,790
Closed -$580K 57
2019
Q4
$580K Buy
+20,790
New +$580K 0.29% 32
2019
Q2
Sell
-12,165
Closed -$227K 58
2019
Q1
$227K Hold
12,165
0.14% 45
2018
Q4
$270K Hold
12,165
0.2% 33
2018
Q3
$215K Hold
12,165
0.14% 33
2018
Q2
$278K Hold
12,165
0.19% 25
2018
Q1
$216K Hold
12,165
0.16% 35
2017
Q4
$253K Hold
12,165
0.18% 28
2017
Q3
$277K Sell
12,165
-1,410
-10% -$32.1K 0.22% 25
2017
Q2
$327K Hold
13,575
0.27% 24
2017
Q1
$252K Buy
+13,575
New +$252K 0.22% 27