Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,177
Closed -$295K 15
2024
Q4
$295K Hold
1,177
1.69% 15
2024
Q3
$274K Buy
1,177
+1
+0.1% +$233 1.52% 15
2024
Q2
$248K Buy
+1,176
New +$248K 1.29% 16
2023
Q4
Sell
-760
Closed -$130K 15
2023
Q3
$130K Buy
760
+1
+0.1% +$171 0.9% 11
2023
Q2
$147K Sell
759
-3,233
-81% -$627K 0.6% 30
2023
Q1
$658K Sell
3,992
-7
-0.2% -$1.15K 0.54% 28
2022
Q4
$520K Sell
3,999
-44
-1% -$5.72K 0.46% 29
2022
Q3
$559K Buy
4,043
+14
+0.3% +$1.94K 0.52% 34
2022
Q2
$551K Sell
4,029
-883
-18% -$121K 0.51% 29
2022
Q1
$873K Sell
4,912
-1,054
-18% -$187K 0.65% 32
2021
Q4
$1.06M Sell
5,966
-1,218
-17% -$217K 0.04% 30
2021
Q3
$1.02M Sell
7,184
-3,560
-33% -$504K 1.04% 25
2021
Q2
$1.47M Sell
10,744
-1,352
-11% -$185K 1.23% 19
2021
Q1
$1.48M Sell
12,096
-939
-7% -$115K 1.49% 17
2020
Q4
$1.73M Sell
13,035
-449
-3% -$59.6K 1.39% 13
2020
Q3
$1.56M Buy
13,484
+32
+0.2% +$3.71K 1.85% 12
2020
Q2
$1.23M Sell
13,452
-36
-0.3% -$3.28K 1.55% 11
2020
Q1
$857K Buy
13,488
+408
+3% +$25.9K 1.01% 13
2019
Q4
$960K Buy
+13,080
New +$960K 1.28% 16