Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,623
Closed -$274K 702
2024
Q4
$274K Sell
3,623
-799
-18% -$60.5K 0.02% 545
2024
Q3
$391K Sell
4,422
-966
-18% -$85.4K 0.02% 455
2024
Q2
$406K Sell
5,388
-4,483
-45% -$338K 0.03% 418
2024
Q1
$928K Buy
9,871
+424
+4% +$39.8K 0.07% 258
2023
Q4
$1.03M Buy
9,447
+854
+10% +$92.7K 0.08% 223
2023
Q3
$822K Buy
8,593
+431
+5% +$41.2K 0.08% 243
2023
Q2
$901K Buy
8,162
+17
+0.2% +$1.88K 0.09% 209
2023
Q1
$999K Buy
8,145
+463
+6% +$56.8K 0.1% 190
2022
Q4
$899K Sell
7,682
-131
-2% -$15.3K 0.1% 197
2022
Q3
$649K Buy
7,813
+579
+8% +$48.1K 0.08% 241
2022
Q2
$739K Sell
7,234
-59
-0.8% -$6.03K 0.09% 214
2022
Q1
$981K Sell
7,293
-912
-11% -$123K 0.11% 182
2021
Q4
$1.37M Buy
8,205
+1,737
+27% +$289K 0.17% 126
2021
Q3
$939K Sell
6,468
-3,386
-34% -$492K 0.15% 148
2021
Q2
$1.52M Buy
9,854
+6,575
+201% +$1.02M 0.24% 88
2021
Q1
$436K Buy
3,279
+344
+12% +$45.7K 0.09% 188
2020
Q4
$415K Sell
2,935
-3,316
-53% -$469K 0.1% 162
2020
Q3
$785K Buy
+6,251
New +$785K 0.24% 83
2019
Q4
Sell
-110
Closed -$10K 308
2019
Q3
$10K Buy
+110
New +$10K 0.01% 298