Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-576
Closed -$227K 2610
2024
Q4
$227K Buy
+576
New +$227K ﹤0.01% 2296
2024
Q2
Sell
-1,472
Closed -$513K 2703
2024
Q1
$513K Buy
1,472
+556
+61% +$194K ﹤0.01% 1951
2023
Q4
$267K Buy
916
+13
+1% +$3.79K ﹤0.01% 2370
2023
Q3
$239K Buy
903
+86
+11% +$22.7K ﹤0.01% 2363
2023
Q2
$269K Sell
817
-144
-15% -$47.5K ﹤0.01% 2294
2023
Q1
$234K Sell
961
-802
-45% -$195K ﹤0.01% 2338
2022
Q4
$471K Buy
1,763
+507
+40% +$135K ﹤0.01% 1996
2022
Q3
$309K Buy
1,256
+26
+2% +$6.4K ﹤0.01% 2059
2022
Q2
$261K Buy
1,230
+47
+4% +$9.97K ﹤0.01% 2290
2022
Q1
$386K Sell
1,183
-40
-3% -$13.1K ﹤0.01% 2137
2021
Q4
$655K Sell
1,223
-353
-22% -$189K ﹤0.01% 1856
2021
Q3
$1.05M Sell
1,576
-3
-0.2% -$2K ﹤0.01% 1560
2021
Q2
$1.07M Sell
1,579
-76
-5% -$51.6K ﹤0.01% 1602
2021
Q1
$988K Buy
1,655
+414
+33% +$247K ﹤0.01% 1591
2020
Q4
$556K Buy
1,241
+90
+8% +$40.3K ﹤0.01% 1782
2020
Q3
$440K Buy
+1,151
New +$440K ﹤0.01% 1764
2020
Q2
Sell
-2,737
Closed -$275K 2520
2020
Q1
$275K Buy
2,737
+131
+5% +$13.2K ﹤0.01% 1892
2019
Q4
$556K Buy
+2,606
New +$556K ﹤0.01% 1765