Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,576
Closed -$287K 1006
2024
Q4
$287K Buy
5,576
+195
+4% +$10K ﹤0.01% 614
2024
Q3
$275K Sell
5,381
-260
-5% -$13.3K ﹤0.01% 621
2024
Q2
$258K Sell
5,641
-467
-8% -$21.4K ﹤0.01% 609
2024
Q1
$290K Buy
6,108
+1,482
+32% +$70.2K 0.01% 542
2023
Q4
$220K Sell
4,626
-401
-8% -$19.1K ﹤0.01% 593
2023
Q3
$224K Buy
5,027
+334
+7% +$14.9K 0.01% 528
2023
Q2
$245K Buy
4,693
+653
+16% +$34.1K 0.01% 493
2023
Q1
$240K Buy
+4,040
New +$240K 0.01% 471
2022
Q3
Sell
-5,412
Closed -$274K 496
2022
Q2
$274K Sell
5,412
-2,104
-28% -$107K 0.01% 341
2022
Q1
$492K Buy
7,516
+669
+10% +$43.8K 0.02% 261
2021
Q4
$517K Buy
6,847
+125
+2% +$9.44K 0.02% 255
2021
Q3
$451K Buy
6,722
+1,446
+27% +$97K 0.02% 261
2021
Q2
$358K Buy
5,276
+355
+7% +$24.1K 0.01% 289
2021
Q1
$315K Sell
4,921
-41
-0.8% -$2.62K 0.01% 295
2020
Q4
$269K Buy
+4,962
New +$269K 0.01% 310