Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,164
Closed -$242K 436
2024
Q4
$242K Sell
7,164
-2,453
-26% -$82.9K 0.04% 350
2024
Q3
$461K Sell
9,617
-2,587
-21% -$124K 0.07% 246
2024
Q2
$581K Sell
12,204
-2,860
-19% -$136K 0.09% 189
2024
Q1
$886K Sell
15,064
-800
-5% -$47K 0.16% 132
2023
Q4
$861K Sell
15,864
-243
-2% -$13.2K 0.17% 122
2023
Q3
$805K Buy
16,107
+666
+4% +$33.3K 0.18% 122
2023
Q2
$809K Sell
15,441
-2,157
-12% -$113K 0.18% 126
2023
Q1
$977K Buy
17,598
+3,589
+26% +$199K 0.23% 106
2022
Q4
$820K Buy
14,009
+4,053
+41% +$237K 0.19% 118
2022
Q3
$427K Sell
9,956
-99
-1% -$4.25K 0.12% 167
2022
Q2
$459K Sell
10,055
-325
-3% -$14.8K 0.12% 164
2022
Q1
$620K Buy
10,380
+786
+8% +$46.9K 0.14% 147
2021
Q4
$462K Buy
9,594
+5,256
+121% +$253K 0.1% 186
2021
Q3
$213K Sell
4,338
-109
-2% -$5.35K 0.05% 352
2021
Q2
$211K Buy
+4,447
New +$211K 0.05% 336