Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,860
Closed -$381K 132
2024
Q4
$381K Sell
1,860
-13
-0.7% -$2.66K 0.06% 108
2024
Q3
$312K Sell
1,873
-257
-12% -$42.8K 0.05% 117
2024
Q2
$305K Hold
2,130
0.04% 124
2024
Q1
$424K Buy
2,130
+40
+2% +$7.96K 0.05% 115
2023
Q4
$432K Sell
2,090
-450
-18% -$93K 0.06% 120
2023
Q3
$659K Sell
2,540
-450
-15% -$117K 0.11% 101
2023
Q2
$961K Sell
2,990
-40
-1% -$12.9K 0.14% 102
2023
Q1
$921K Sell
3,030
-90
-3% -$27.4K 0.13% 107
2022
Q4
$968K Hold
3,120
0.12% 105
2022
Q3
$1.03M Buy
3,120
+50
+2% +$16.5K 0.13% 102
2022
Q2
$860K Buy
3,070
+13
+0.4% +$3.64K 0.11% 123
2022
Q1
$1.06M Buy
3,057
+605
+25% +$210K 0.11% 125
2021
Q4
$1.02M Buy
2,452
+1,480
+152% +$614K 0.1% 133
2021
Q3
$482K Buy
+972
New +$482K 0.05% 167