Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,120
Closed -$297K 250
2024
Q4
$297K Sell
6,120
-925
-13% -$45K 0.02% 243
2024
Q3
$465K Buy
7,045
+52
+0.7% +$3.43K 0.03% 231
2024
Q2
$402K Sell
6,993
-528
-7% -$30.4K 0.02% 240
2024
Q1
$479K Sell
7,521
-2,114
-22% -$135K 0.03% 236
2023
Q4
$607K Sell
9,635
-1,581
-14% -$99.7K 0.04% 237
2023
Q3
$751K Hold
11,216
0.05% 226
2023
Q2
$1.17M Sell
11,216
-6,015
-35% -$628K 0.07% 209
2023
Q1
$2.1M Sell
17,231
-336
-2% -$41K 0.12% 180
2022
Q4
$2.19M Sell
17,567
-2,327
-12% -$290K 0.13% 177
2022
Q3
$2.1M Sell
19,894
-294
-1% -$31.1K 0.12% 177
2022
Q2
$2.16M Sell
20,188
-611
-3% -$65.4K 0.1% 184
2022
Q1
$2.74M Sell
20,799
-488
-2% -$64.2K 0.11% 179
2021
Q4
$2.34M Hold
21,287
0.08% 202
2021
Q3
$1.95M Sell
21,287
-851
-4% -$77.9K 0.07% 209
2021
Q2
$2.4M Sell
22,138
-1,488
-6% -$161K 0.09% 184
2021
Q1
$2.61M Sell
23,626
-3,695
-14% -$409K 0.09% 165
2020
Q4
$3.14M Sell
27,321
-4,953
-15% -$569K 0.11% 138
2020
Q3
$3.42M Sell
32,274
-2,144
-6% -$227K 0.14% 120
2020
Q2
$3.43M Sell
34,418
-741
-2% -$73.8K 0.15% 122
2020
Q1
$2.87M Sell
35,159
-2,937
-8% -$240K 0.16% 123
2019
Q4
$3.8M Buy
38,096
+1,233
+3% +$123K 0.13% 125
2019
Q3
$3.23M Sell
36,863
-1,018
-3% -$89.3K 0.12% 127
2019
Q2
$3.14M Sell
37,881
-36
-0.1% -$2.99K 0.1% 136
2019
Q1
$2.91M Buy
37,917
+4,495
+13% +$345K 0.09% 143
2018
Q4
$2.14M Buy
+33,422
New +$2.14M 0.08% 156