Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,639
Closed -$204K 225
2024
Q4
$204K Buy
20,639
+1,759
+9% +$17.4K 0.02% 333
2024
Q3
$199K Sell
18,880
-1,945
-9% -$20.5K 0.02% 336
2024
Q2
$261K Sell
20,825
-1,147
-5% -$14.4K 0.03% 276
2024
Q1
$273K Buy
21,972
+1,066
+5% +$13.3K 0.03% 309
2023
Q4
$255K Buy
20,906
+1,352
+7% +$16.5K 0.03% 292
2023
Q3
$243K Sell
19,554
-965
-5% -$12K 0.03% 297
2023
Q2
$310K Buy
20,519
+784
+4% +$11.9K 0.04% 266
2023
Q1
$249K Buy
19,735
+5,317
+37% +$67K 0.03% 292
2022
Q4
$168K Buy
14,418
+731
+5% +$8.5K 0.03% 323
2022
Q3
$153K Sell
13,687
-9,899
-42% -$111K 0.03% 262
2022
Q2
$263K Buy
23,586
+7,952
+51% +$88.7K 0.04% 235
2022
Q1
$264K Buy
15,634
+2,491
+19% +$42.1K 0.05% 235
2021
Q4
$273K Buy
13,143
+837
+7% +$17.4K 0.05% 235
2021
Q3
$174K Buy
12,306
+1,327
+12% +$18.8K 0.04% 249
2021
Q2
$163K Hold
10,979
0.04% 257
2021
Q1
$134K Buy
+10,979
New +$134K 0.03% 229
2020
Q4
Sell
-12,419
Closed -$83K 91
2020
Q3
$83K Buy
+12,419
New +$83K 0.03% 188
2020
Q2
Sell
-10,309
Closed -$50K 78
2020
Q1
$50K Buy
+10,309
New +$50K 0.02% 152