Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-438
Closed -$148K 165
2024
Q4
$148K Buy
438
+16
+4% +$5.4K 0.09% 143
2024
Q3
$134K Sell
422
-54
-11% -$17.2K 0.05% 232
2024
Q2
$153K Buy
476
+204
+75% +$65.6K 0.09% 153
2024
Q1
$94.4K Sell
272
-325
-54% -$113K 0.06% 222
2023
Q4
$217K Sell
597
-140
-19% -$50.8K 0.14% 127
2023
Q3
$219K Buy
737
+109
+17% +$32.4K 0.1% 137
2023
Q2
$207K Sell
628
-49
-7% -$16.2K 0.12% 121
2023
Q1
$225K Sell
677
-39
-5% -$13K 0.12% 110
2022
Q4
$173K Buy
716
+534
+293% +$129K 0.1% 148
2022
Q3
$41K Sell
182
-183
-50% -$41.2K 0.03% 373
2022
Q2
$87.3K Buy
365
+355
+3,550% +$84.9K 0.05% 230
2022
Q1
$3K Sell
10
-190
-95% -$57K ﹤0.01% 267
2021
Q4
$80K Buy
200
+29
+17% +$11.6K 0.05% 228
2021
Q3
$57K Buy
171
+10
+6% +$3.33K 0.03% 352
2021
Q2
$60K Buy
+161
New +$60K 0.05% 277