Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$450K Sell
16,249
-6,109
-27% -$169K ﹤0.01% 1465
2024
Q4
$730K Buy
22,358
+3,043
+16% +$99.3K 0.01% 1204
2024
Q3
$693K Sell
19,315
-21,416
-53% -$768K 0.01% 1206
2024
Q2
$1.43M Buy
40,731
+25,590
+169% +$896K 0.02% 805
2024
Q1
$458K Sell
15,141
-1,903
-11% -$57.5K ﹤0.01% 1297
2023
Q4
$528K Sell
17,044
-1,039
-6% -$32.2K 0.01% 1187
2023
Q3
$465K Sell
18,083
-6,597
-27% -$170K 0.01% 1226
2023
Q2
$758K Sell
24,680
-6,518
-21% -$200K 0.01% 1057
2023
Q1
$916K Buy
31,198
+15,924
+104% +$467K 0.01% 912
2022
Q4
$410K Sell
15,274
-7,775
-34% -$209K 0.01% 556
2022
Q3
$574K Buy
23,049
+1,544
+7% +$38.5K 0.02% 391
2022
Q2
$705K Buy
21,505
+535
+3% +$17.5K 0.03% 320
2022
Q1
$761K Buy
20,970
+7,539
+56% +$274K 0.03% 317
2021
Q4
$506K Buy
13,431
+1,702
+15% +$64.1K 0.02% 422
2021
Q3
$321K Buy
11,729
+599
+5% +$16.4K 0.01% 510
2021
Q2
$336K Buy
11,130
+816
+8% +$24.6K 0.01% 458
2021
Q1
$327K Buy
10,314
+1,240
+14% +$39.3K 0.01% 414
2020
Q4
$223K Sell
9,074
-1,276
-12% -$31.4K 0.01% 460
2020
Q3
$197K Buy
10,350
+1,788
+21% +$34K 0.01% 428
2020
Q2
$149K Buy
8,562
+4,266
+99% +$74.2K 0.01% 464
2020
Q1
$75K Sell
4,296
-522
-11% -$9.11K 0.01% 505
2019
Q4
$99K Buy
+4,818
New +$99K 0.01% 421