Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,462
Closed -$178K 488
2024
Q4
$178K Sell
11,462
-816
-7% -$12.7K 0.07% 275
2024
Q3
$189K Sell
12,278
-666
-5% -$10.2K 0.09% 279
2024
Q2
$177K Sell
12,944
-20
-0.2% -$273 0.09% 292
2024
Q1
$182K Sell
12,964
-3,577
-22% -$50.1K 0.1% 276
2023
Q4
$222K Sell
16,541
-160
-1% -$2.15K 0.14% 259
2023
Q3
$214K Sell
16,701
-1,943
-10% -$24.9K 0.13% 240
2023
Q2
$211K Sell
18,644
-2,360
-11% -$26.7K 0.12% 294
2023
Q1
$238K Sell
21,004
-12,415
-37% -$141K 0.13% 291
2022
Q4
$451K Sell
33,419
-76,113
-69% -$1.03M 0.24% 157
2022
Q3
$1.34M Sell
109,532
-17,507
-14% -$214K 0.53% 51
2022
Q2
$1.77M Buy
127,039
+8,869
+8% +$124K 0.66% 15
2022
Q1
$1.7M Sell
118,170
-25,392
-18% -$364K 0.76% 43
2021
Q4
$1.81M Buy
143,562
+32,013
+29% +$402K 0.68% 84
2021
Q3
$1.52M Sell
111,549
-13,238
-11% -$180K 0.67% 41
2021
Q2
$1.74M Buy
124,787
+2,938
+2% +$41K 0.72% 11
2021
Q1
$1.52M Sell
121,849
-20,529
-14% -$255K 0.64% 44
2020
Q4
$1.57M Buy
142,378
+16,184
+13% +$178K 0.65% 53
2020
Q3
$1.21M Buy
126,194
+4,076
+3% +$39.2K 0.64% 35
2020
Q2
$1.19M Sell
122,118
-19,260
-14% -$188K 0.56% 40
2020
Q1
$1.1M Buy
141,378
+141,164
+65,964% +$1.1M 0.45% 90
2019
Q4
$2K Buy
214
+51
+31% +$477 ﹤0.01% 447
2019
Q3
$2K Sell
163
-403
-71% -$4.95K ﹤0.01% 430
2019
Q2
$7K Buy
566
+270
+91% +$3.34K ﹤0.01% 425
2019
Q1
$4K Sell
296
-92
-24% -$1.24K 0.01% 156
2018
Q4
$6K Sell
388
-281
-42% -$4.35K ﹤0.01% 298
2018
Q3
$10K Sell
669
-723
-52% -$10.8K ﹤0.01% 328
2018
Q2
$18K Buy
1,392
+78
+6% +$1.01K 0.02% 218
2018
Q1
$18K Buy
1,314
+810
+161% +$11.1K 0.02% 199
2017
Q4
$8K Buy
+504
New +$8K 0.01% 236