Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,330
Closed -$235K 108
2024
Q4
$235K Sell
1,330
-606
-31% -$107K 0.13% 96
2024
Q3
$294K Hold
1,936
0.16% 88
2024
Q2
$352K Sell
1,936
-132
-6% -$24K 0.2% 78
2024
Q1
$399K Sell
2,068
-457
-18% -$88.2K 0.24% 70
2023
Q4
$658K Sell
2,525
-3,832
-60% -$999K 0.44% 46
2023
Q3
$1.22M Sell
6,357
-69
-1% -$13.2K 0.82% 25
2023
Q2
$1.36M Sell
6,426
-1,223
-16% -$258K 0.87% 23
2023
Q1
$1.62M Buy
7,649
+589
+8% +$125K 1.08% 19
2022
Q4
$1.34M Buy
7,060
+976
+16% +$186K 0.94% 27
2022
Q3
$737K Sell
6,084
-4
-0.1% -$485 0.6% 41
2022
Q2
$829K Buy
6,088
+247
+4% +$33.6K 0.63% 35
2022
Q1
$1.12M Buy
5,841
+415
+8% +$79.5K 0.72% 29
2021
Q4
$1.09M Buy
+5,426
New +$1.09M 0.67% 28
2021
Q1
$1.12M Buy
+5,841
New +$1.12M 0.72% 29