Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-987
Closed -$328K 156
2024
Q4
$328K Sell
987
-174
-15% -$57.7K 0.14% 132
2024
Q3
$385K Sell
1,161
-162
-12% -$53.7K 0.15% 108
2024
Q2
$415K Sell
1,323
-1,544
-54% -$484K 0.15% 92
2024
Q1
$896K Buy
+2,867
New +$896K 0.23% 67
2023
Q4
Sell
-1,493
Closed -$318K 129
2023
Q3
$318K Sell
1,493
-799
-35% -$170K 0.13% 81
2023
Q2
$461K Sell
2,292
-124
-5% -$24.9K 0.22% 84
2023
Q1
$414K Buy
2,416
+712
+42% +$122K 0.17% 100
2022
Q4
$267K Sell
1,704
-139
-8% -$21.8K 0.11% 146
2022
Q3
$246K Hold
1,843
0.12% 141
2022
Q2
$232K Buy
+1,843
New +$232K 0.1% 147
2022
Q1
Sell
-1,329
Closed -$230K 226
2021
Q4
$230K Buy
+1,329
New +$230K 0.11% 200