Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-817
Closed -$330K 122
2024
Q4
$330K Buy
+817
New +$330K 0.3% 63
2024
Q2
Sell
-5,147
Closed -$905K 64
2024
Q1
$905K Sell
5,147
-114
-2% -$20K 1.32% 19
2023
Q4
$1.31M Sell
5,261
-99
-2% -$24.6K 2.06% 16
2023
Q3
$1.34M Buy
5,360
+346
+7% +$86.6K 2.32% 15
2023
Q2
$1.31M Sell
5,014
-307
-6% -$80.4K 1.98% 14
2023
Q1
$1.1M Sell
5,321
-131
-2% -$27.2K 1.77% 16
2022
Q4
$672K Sell
5,452
-303
-5% -$37.3K 1.11% 26
2022
Q3
$1.53M Sell
5,755
-608
-10% -$161K 2.42% 8
2022
Q2
$1.43M Buy
6,363
+606
+11% +$136K 2.16% 8
2022
Q1
$2.07M Sell
5,757
-117
-2% -$42K 2.23% 7
2021
Q4
$2.07M Buy
+5,874
New +$2.07M 2.05% 8