Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,065
Closed -$720K 1648
2024
Q4
$720K Buy
16,065
+1,526
+10% +$68.4K 0.01% 878
2024
Q3
$561K Hold
14,539
0.01% 937
2024
Q2
$561K Sell
14,539
-134
-0.9% -$5.17K 0.01% 937
2024
Q1
$718K Sell
14,673
-3,044
-17% -$149K 0.02% 812
2023
Q4
$860K Sell
17,717
-415
-2% -$20.1K 0.02% 692
2023
Q3
$739K Sell
18,132
-560
-3% -$22.8K 0.02% 753
2023
Q2
$741K Sell
18,692
-858
-4% -$34K 0.02% 746
2023
Q1
$795K Sell
19,550
-207
-1% -$8.42K 0.02% 700
2022
Q4
$652K Buy
19,757
+712
+4% +$23.5K 0.02% 744
2022
Q3
$517K Sell
19,045
-1,156
-6% -$31.4K 0.02% 786
2022
Q2
$579K Sell
20,201
-102
-0.5% -$2.92K 0.02% 772
2022
Q1
$1.05M Buy
20,303
+1,917
+10% +$99.1K 0.03% 615
2021
Q4
$1.24M Buy
18,386
+3,783
+26% +$254K 0.04% 543
2021
Q3
$1.07M Buy
14,603
+5,982
+69% +$437K 0.03% 574
2021
Q2
$511K Buy
+8,621
New +$511K 0.02% 867