Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,762
Closed -$231K 1470
2024
Q4
$231K Buy
+7,762
New +$231K ﹤0.01% 1238
2024
Q2
Sell
-13,623
Closed -$213K 1353
2024
Q1
$213K Sell
13,623
-352
-3% -$5.5K ﹤0.01% 1171
2023
Q4
$209K Sell
13,975
-400
-3% -$5.97K ﹤0.01% 1147
2023
Q3
$232K Buy
14,375
+8
+0.1% +$129 ﹤0.01% 1091
2023
Q2
$596K Buy
14,367
+260
+2% +$10.8K 0.01% 834
2023
Q1
$848K Buy
14,107
+105
+0.7% +$6.32K 0.01% 709
2022
Q4
$1.03M Buy
14,002
+1,778
+15% +$130K 0.02% 630
2022
Q3
$929K Buy
12,224
+202
+2% +$15.4K 0.02% 604
2022
Q2
$836K Buy
12,022
+383
+3% +$26.6K 0.02% 632
2022
Q1
$964K Buy
11,639
+133
+1% +$11K 0.02% 606
2021
Q4
$864K Sell
11,506
-184
-2% -$13.8K 0.01% 667
2021
Q3
$1.36M Sell
11,690
-274
-2% -$31.8K 0.03% 454
2021
Q2
$2.65M Buy
11,964
+1,570
+15% +$348K 0.05% 301
2021
Q1
$1.37M Sell
10,394
-94
-0.9% -$12.4K 0.03% 390
2020
Q4
$1.82M Buy
10,488
+86
+0.8% +$14.9K 0.04% 329
2020
Q3
$1.16M Sell
10,402
-37
-0.4% -$4.12K 0.03% 387
2020
Q2
$619K Buy
+10,439
New +$619K 0.02% 509