Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,518
Closed -$409K 278
2024
Q4
$409K Sell
2,518
-10
-0.4% -$1.62K 0.02% 200
2024
Q3
$412K Sell
2,528
-4,064
-62% -$662K 0.02% 203
2024
Q2
$900K Sell
6,592
-1,837
-22% -$251K 0.05% 146
2024
Q1
$1.29M Sell
8,429
-424
-5% -$64.9K 0.07% 123
2023
Q4
$1.26M Buy
8,853
+1,418
+19% +$202K 0.07% 126
2023
Q3
$974K Sell
7,435
-189
-2% -$24.8K 0.06% 136
2023
Q2
$1.21M Sell
7,624
-101
-1% -$16.1K 0.07% 126
2023
Q1
$1.22M Sell
7,725
-290
-4% -$45.9K 0.08% 126
2022
Q4
$1.13M Sell
8,015
-380
-5% -$53.3K 0.07% 140
2022
Q3
$1.08M Sell
8,395
-77
-0.9% -$9.89K 0.08% 124
2022
Q2
$1.19M Buy
8,472
+1,495
+21% +$211K 0.08% 123
2022
Q1
$970K Buy
6,977
+901
+15% +$125K 0.06% 144
2021
Q4
$1.06M Buy
6,076
+492
+9% +$85.8K 0.07% 144
2021
Q3
$925K Buy
5,584
+22
+0.4% +$3.64K 0.06% 145
2021
Q2
$1M Buy
5,562
+678
+14% +$122K 0.07% 136
2021
Q1
$942K Buy
4,884
+384
+9% +$74.1K 0.07% 143
2020
Q4
$908K Buy
4,500
+490
+12% +$98.9K 0.07% 144
2020
Q3
$843K Sell
4,010
-889
-18% -$187K 0.07% 144
2020
Q2
$1.08M Sell
4,899
-1,291
-21% -$283K 0.1% 120
2020
Q1
$1.07M Sell
6,190
-29
-0.5% -$5.02K 0.11% 110
2019
Q4
$955K Buy
6,219
+455
+8% +$69.9K 0.08% 142
2019
Q3
$848K Buy
5,764
+275
+5% +$40.5K 0.08% 148
2019
Q2
$840K Buy
5,489
+1,145
+26% +$175K 0.08% 141
2019
Q1
$697K Buy
+4,344
New +$697K 0.07% 146