Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,565
Closed -$143K 649
2024
Q4
$143K Buy
10,565
+184
+2% +$2.5K 0.06% 322
2024
Q3
$174K Sell
10,381
-482
-4% -$8.09K 0.08% 294
2024
Q2
$164K Buy
10,863
+694
+7% +$10.5K 0.08% 310
2024
Q1
$163K Sell
10,169
-1,893
-16% -$30.3K 0.09% 317
2023
Q4
$215K Buy
12,062
+1,810
+18% +$32.2K 0.14% 276
2023
Q3
$168K Sell
10,252
-699
-6% -$11.4K 0.1% 300
2023
Q2
$213K Sell
10,951
-3,975
-27% -$77.4K 0.13% 290
2023
Q1
$296K Sell
14,926
-5,078
-25% -$101K 0.16% 222
2022
Q4
$386K Sell
20,004
-49,602
-71% -$958K 0.2% 197
2022
Q3
$1.38M Buy
69,606
+33
+0% +$655 0.55% 45
2022
Q2
$1.55M Buy
69,573
+915
+1% +$20.4K 0.57% 45
2022
Q1
$1.8M Buy
+68,658
New +$1.8M 0.8% 33
2020
Q1
Sell
-194,768
Closed -$3.77M 481
2019
Q4
$3.77M Buy
194,768
+39,544
+25% +$766K 0.62% 61
2019
Q3
$2.77M Buy
155,224
+12,692
+9% +$226K 0.56% 94
2019
Q2
$2.63M Buy
+142,532
New +$2.63M 0.55% 70