Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-67,303
Closed -$125K 282
2024
Q4
$125K Sell
67,303
-65,829
-49% -$122K 0.02% 249
2024
Q3
$325K Buy
133,132
+35,421
+36% +$86.4K 0.05% 189
2024
Q2
$222K Buy
97,711
+1,831
+2% +$4.16K 0.05% 210
2024
Q1
$238K Buy
95,880
+21,051
+28% +$52.2K 0.04% 210
2023
Q4
$221K Buy
+74,829
New +$221K 0.04% 195
2023
Q3
Sell
-74,932
Closed -$238K 189
2023
Q2
$238K Sell
74,932
-469
-0.6% -$1.49K 0.05% 179
2023
Q1
$213K Sell
75,401
-201
-0.3% -$567 0.05% 186
2022
Q4
$206K Buy
75,602
+2,466
+3% +$6.71K 0.05% 184
2022
Q3
$207K Buy
73,136
+967
+1% +$2.74K 0.07% 164
2022
Q2
$181K Buy
72,169
+1,120
+2% +$2.81K 0.05% 184
2022
Q1
$229K Buy
71,049
+7,070
+11% +$22.8K 0.06% 186
2021
Q4
$179K Sell
63,979
-4,461
-7% -$12.5K 0.05% 191
2021
Q3
$189K Buy
68,440
+1,475
+2% +$4.07K 0.06% 205
2021
Q2
$230K Buy
66,965
+6,837
+11% +$23.5K 0.07% 154
2021
Q1
$165K Buy
60,128
+16,904
+39% +$46.4K 0.06% 154
2020
Q4
$132K Sell
43,224
-12,959
-23% -$39.6K 0.07% 125
2020
Q3
$127K Buy
56,183
+6,226
+12% +$14.1K 0.09% 89
2020
Q2
$132K Buy
49,957
+12,727
+34% +$33.6K 0.1% 79
2020
Q1
$86K Sell
37,230
-3,325
-8% -$7.68K 0.09% 85
2019
Q4
$189K Buy
40,555
+529
+1% +$2.47K 0.14% 109
2019
Q3
$185K Sell
40,026
-2,130
-5% -$9.85K 0.16% 103
2019
Q2
$197K Buy
42,156
+566
+1% +$2.65K 0.16% 112
2019
Q1
$179K Buy
41,590
+18,510
+80% +$79.7K 0.15% 125
2018
Q4
$90K Sell
23,080
-1,056
-4% -$4.12K 0.09% 103
2018
Q3
$110K Buy
+24,136
New +$110K 0.08% 185
2018
Q1
Sell
-98
Closed -$1K 511
2017
Q4
$1K Buy
+98
New +$1K ﹤0.01% 530