Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,261
Closed -$214K 727
2024
Q4
$214K Buy
1,261
+13
+1% +$2.2K 0.01% 666
2024
Q3
$239K Sell
1,248
-298
-19% -$57.2K 0.01% 650
2024
Q2
$284K Buy
1,546
+230
+17% +$42.3K 0.02% 601
2024
Q1
$256K Buy
1,316
+29
+2% +$5.64K 0.02% 628
2023
Q4
$240K Buy
1,287
+29
+2% +$5.41K 0.02% 602
2023
Q3
$252K Sell
1,258
-52
-4% -$10.4K 0.02% 552
2023
Q2
$327K Sell
1,310
-52
-4% -$13K 0.03% 486
2023
Q1
$347K Buy
1,362
+43
+3% +$10.9K 0.03% 456
2022
Q4
$305K Buy
1,319
+13
+1% +$3.01K 0.03% 463
2022
Q3
$288K Sell
1,306
-32
-2% -$7.06K 0.03% 448
2022
Q2
$288K Buy
1,338
+1
+0.1% +$215 0.03% 443
2022
Q1
$290K Sell
1,337
-41
-3% -$8.89K 0.03% 509
2021
Q4
$267K Buy
1,378
+2
+0.1% +$388 0.02% 553
2021
Q3
$232K Sell
1,376
-93
-6% -$15.7K 0.02% 582
2021
Q2
$256K Sell
1,469
-21
-1% -$3.66K 0.02% 539
2021
Q1
$235K Sell
1,490
-218
-13% -$34.4K 0.02% 547
2020
Q4
$260K Sell
1,708
-4,303
-72% -$655K 0.02% 490
2020
Q3
$861K Buy
6,011
+2,102
+54% +$301K 0.07% 172
2020
Q2
$507K Sell
3,909
-1,455
-27% -$189K 0.05% 229
2020
Q1
$711K Buy
5,364
+67
+1% +$8.88K 0.08% 142
2019
Q4
$778K Buy
5,297
+3,837
+263% +$564K 0.07% 180
2019
Q3
$227K Buy
+1,460
New +$227K 0.02% 478