Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,335
Closed -$736K 2590
2024
Q4
$736K Buy
4,335
+571
+15% +$97K ﹤0.01% 1686
2024
Q3
$654K Sell
3,764
-7
-0.2% -$1.22K ﹤0.01% 1721
2024
Q2
$648K Sell
3,771
-552
-13% -$94.9K ﹤0.01% 1822
2024
Q1
$1.13M Buy
4,323
+506
+13% +$132K ﹤0.01% 1545
2023
Q4
$762K Buy
3,817
+1,252
+49% +$250K ﹤0.01% 1742
2023
Q3
$436K Sell
2,565
-1,708
-40% -$290K ﹤0.01% 1985
2023
Q2
$882K Buy
4,273
+155
+4% +$32K ﹤0.01% 1643
2023
Q1
$943K Sell
4,118
-217
-5% -$49.7K ﹤0.01% 1581
2022
Q4
$834K Sell
4,335
-168
-4% -$32.3K ﹤0.01% 1640
2022
Q3
$847K Buy
4,503
+27
+0.6% +$5.08K ﹤0.01% 1565
2022
Q2
$862K Buy
4,476
+20
+0.4% +$3.85K ﹤0.01% 1624
2022
Q1
$976K Sell
4,456
-89
-2% -$19.5K ﹤0.01% 1639
2021
Q4
$1.38M Buy
4,545
+841
+23% +$255K ﹤0.01% 1462
2021
Q3
$1.05M Buy
3,704
+356
+11% +$101K ﹤0.01% 1558
2021
Q2
$828K Sell
3,348
-2,121
-39% -$525K ﹤0.01% 1739
2021
Q1
$1.19M Buy
5,469
+168
+3% +$36.6K ﹤0.01% 1473
2020
Q4
$1.5M Sell
5,301
-617
-10% -$175K ﹤0.01% 1293
2020
Q3
$1.34M Buy
+5,918
New +$1.34M ﹤0.01% 1235
2020
Q2
Sell
-6,712
Closed -$964K 2494
2020
Q1
$964K Buy
6,712
+388
+6% +$55.7K ﹤0.01% 1260
2019
Q4
$981K Buy
+6,324
New +$981K ﹤0.01% 1435