Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,271
Closed -$156K 272
2024
Q4
$156K Buy
12,271
+50
+0.4% +$635 0.01% 242
2024
Q3
$156K Buy
12,221
+51
+0.4% +$653 0.01% 224
2024
Q2
$154K Buy
12,170
+10
+0.1% +$127 0.01% 204
2024
Q1
$276K Sell
12,160
-2,715
-18% -$61.5K 0.02% 160
2023
Q4
$369K Sell
14,875
-13,947
-48% -$346K 0.03% 132
2023
Q3
$493K Sell
28,822
-15,404
-35% -$264K 0.05% 103
2023
Q2
$733K Buy
44,226
+157
+0.4% +$2.6K 0.07% 83
2023
Q1
$774K Sell
44,069
-26,590
-38% -$467K 0.08% 78
2022
Q4
$898K Buy
70,659
+148
+0.2% +$1.88K 0.11% 70
2022
Q3
$824K Buy
70,511
+21,906
+45% +$256K 0.1% 71
2022
Q2
$923K Sell
48,605
-175,632
-78% -$3.34M 0.13% 68
2022
Q1
$4.84M Hold
224,237
0.71% 22
2021
Q4
$9.67M Sell
224,237
-2,518
-1% -$109K 1.59% 15
2021
Q3
$11.9M Buy
+226,755
New +$11.9M 2.15% 17