Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,075
Closed -$236K 185
2024
Q4
$236K Hold
2,075
0.04% 160
2024
Q3
$236K Buy
2,075
+127
+7% +$14.4K 0.04% 161
2024
Q2
$241K Buy
1,948
+21
+1% +$2.6K 0.05% 163
2024
Q1
$254K Sell
1,927
-68
-3% -$8.97K 0.05% 161
2023
Q4
$218K Buy
1,995
+49
+3% +$5.34K 0.04% 174
2023
Q3
$200K Buy
1,946
+197
+11% +$20.3K 0.04% 156
2023
Q2
$202K Sell
1,749
-525
-23% -$60.6K 0.04% 162
2023
Q1
$242K Sell
2,274
-34
-1% -$3.62K 0.05% 149
2022
Q4
$256K Buy
+2,308
New +$256K 0.06% 149
2022
Q3
Sell
-2,502
Closed -$228K 174
2022
Q2
$228K Buy
2,502
+3
+0.1% +$273 0.05% 153
2022
Q1
$205K Sell
2,499
-758
-23% -$62.2K 0.04% 182
2021
Q4
$250K Buy
3,257
+11
+0.3% +$844 0.05% 154
2021
Q3
$244K Sell
3,246
-262
-7% -$19.7K 0.05% 151
2021
Q2
$273K Sell
3,508
-28
-0.8% -$2.18K 0.06% 140
2021
Q1
$260K Buy
3,536
+684
+24% +$50.3K 0.06% 136
2020
Q4
$222K Buy
2,852
+198
+7% +$15.4K 0.05% 138
2020
Q3
$210K Buy
+2,654
New +$210K 0.06% 131
2020
Q1
Sell
-2,647
Closed -$230K 153
2019
Q4
$230K Sell
2,647
-425
-14% -$36.9K 0.05% 138
2019
Q3
$247K Buy
3,072
+1
+0% +$80 0.06% 132
2019
Q2
$246K Buy
3,071
+2
+0.1% +$160 0.06% 125
2019
Q1
$244K Buy
3,069
+173
+6% +$13.8K 0.06% 126
2018
Q4
$211K Buy
+2,896
New +$211K 0.06% 131
2018
Q2
Sell
-2,221
Closed -$115K 369
2018
Q1
$115K Buy
+2,221
New +$115K 0.04% 148
2017
Q4
Sell
-4,894
Closed -$299K 137
2017
Q3
$299K Buy
+4,894
New +$299K 0.09% 110