Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,207
Closed -$210K 229
2024
Q4
$210K Buy
6,207
+527
+9% +$17.8K 0.02% 221
2024
Q3
$273K Buy
5,680
+1,057
+23% +$50.7K 0.03% 201
2024
Q2
$218K Hold
4,623
0.02% 200
2024
Q1
$272K Hold
4,623
0.03% 184
2023
Q4
$249K Hold
4,623
0.03% 184
2023
Q3
$231K Hold
4,623
0.03% 170
2023
Q2
$238K Hold
4,623
0.03% 183
2023
Q1
$257K Sell
4,623
-310
-6% -$17.2K 0.04% 178
2022
Q4
$261K Buy
4,933
+184
+4% +$9.74K 0.04% 186
2022
Q3
$204K Sell
4,749
-264
-5% -$11.3K 0.03% 188
2022
Q2
$232K Sell
5,013
-614
-11% -$28.4K 0.04% 187
2022
Q1
$294K Sell
5,627
-1,949
-26% -$102K 0.04% 179
2021
Q4
$436K Buy
7,576
+239
+3% +$13.8K 0.06% 150
2021
Q3
$354K Buy
7,337
+587
+9% +$28.3K 0.05% 162
2021
Q2
$312K Sell
6,750
-1,272
-16% -$58.8K 0.04% 168
2021
Q1
$305K Sell
8,022
-3,745
-32% -$142K 0.04% 179
2020
Q4
$289K Hold
11,767
0.04% 185
2020
Q3
$146K Buy
+11,767
New +$146K 0.03% 185