Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,380
Closed -$280K 1464
2024
Q4
$280K Buy
6,380
+462
+8% +$20.3K ﹤0.01% 1148
2024
Q3
$255K Buy
5,918
+456
+8% +$19.6K ﹤0.01% 1147
2024
Q2
$247K Sell
5,462
-534
-9% -$24.1K ﹤0.01% 1113
2024
Q1
$374K Sell
5,996
-59
-1% -$3.69K ﹤0.01% 1023
2023
Q4
$339K Buy
6,055
+52
+0.9% +$2.91K ﹤0.01% 1035
2023
Q3
$317K Buy
6,003
+48
+0.8% +$2.53K ﹤0.01% 1023
2023
Q2
$382K Sell
5,955
-450
-7% -$28.9K 0.01% 984
2023
Q1
$343K Sell
6,405
-15
-0.2% -$802 0.01% 1015
2022
Q4
$344K Buy
6,420
+734
+13% +$39.3K 0.01% 1007
2022
Q3
$262K Buy
5,686
+41
+0.7% +$1.89K 0.01% 1029
2022
Q2
$310K Sell
5,645
-3,034
-35% -$167K 0.01% 1000
2022
Q1
$594K Buy
8,679
+72
+0.8% +$4.93K 0.01% 817
2021
Q4
$681K Buy
8,607
+240
+3% +$19K 0.01% 778
2021
Q3
$661K Buy
8,367
+389
+5% +$30.7K 0.01% 753
2021
Q2
$629K Buy
7,978
+891
+13% +$70.2K 0.01% 803
2021
Q1
$534K Buy
7,087
+906
+15% +$68.3K 0.01% 746
2020
Q4
$407K Buy
6,181
+24
+0.4% +$1.58K 0.01% 830
2020
Q3
$332K Buy
6,157
+1,732
+39% +$93.4K 0.01% 817
2020
Q2
$212K Buy
+4,425
New +$212K 0.01% 948