Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,235
Closed -$672K 1681
2024
Q4
$672K Sell
8,235
-213
-3% -$17.4K 0.01% 957
2024
Q3
$589K Sell
8,448
-777
-8% -$54.2K 0.01% 981
2024
Q2
$546K Sell
9,225
-1,025
-10% -$60.7K 0.01% 980
2024
Q1
$670K Sell
10,250
-691
-6% -$45.2K 0.01% 892
2023
Q4
$787K Sell
10,941
-258
-2% -$18.6K 0.01% 800
2023
Q3
$783K Sell
11,199
-25
-0.2% -$1.75K 0.02% 758
2023
Q2
$762K Sell
11,224
-2,228
-17% -$151K 0.02% 815
2023
Q1
$993K Buy
13,452
+7,524
+127% +$556K 0.02% 696
2022
Q4
$402K Buy
+5,928
New +$402K 0.01% 979
2022
Q3
Sell
-4,217
Closed -$455K 1474
2022
Q2
$455K Sell
4,217
-5,024
-54% -$542K 0.01% 952
2022
Q1
$1.08M Buy
9,241
+1,049
+13% +$123K 0.02% 715
2021
Q4
$1.51M Sell
8,192
-2,446
-23% -$450K 0.03% 609
2021
Q3
$2.78M Sell
10,638
-2,950
-22% -$772K 0.05% 402
2021
Q2
$5.26M Sell
13,588
-1,080
-7% -$418K 0.09% 253
2021
Q1
$4.71M Buy
14,668
+4,770
+48% +$1.53M 0.09% 261
2020
Q4
$3.34M Sell
9,898
-525
-5% -$177K 0.07% 313
2020
Q3
$4.9M Buy
10,423
+893
+9% +$420K 0.12% 186
2020
Q2
$2.42M Buy
9,530
+3,842
+68% +$974K 0.06% 327
2020
Q1
$831K Buy
+5,688
New +$831K 0.03% 585