Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-712
Closed -$44.1K 361
2024
Q4
$44.1K Sell
712
-1,418
-67% -$87.8K 0.03% 348
2024
Q3
$139K Buy
2,130
+49
+2% +$3.19K 0.05% 225
2024
Q2
$112K Sell
2,081
-408
-16% -$21.9K 0.07% 191
2024
Q1
$131K Buy
2,489
+110
+5% +$5.81K 0.08% 176
2023
Q4
$104K Buy
2,379
+777
+49% +$33.9K 0.07% 207
2023
Q3
$70.6K Buy
1,602
+245
+18% +$10.8K 0.03% 334
2023
Q2
$60.6K Sell
1,357
-73
-5% -$3.26K 0.03% 331
2023
Q1
$63.4K Sell
1,430
-123
-8% -$5.46K 0.03% 335
2022
Q4
$64.4K Buy
1,553
+817
+111% +$33.9K 0.04% 324
2022
Q3
$27K Buy
736
+242
+49% +$8.88K 0.02% 452
2022
Q2
$20.6K Buy
+494
New +$20.6K 0.01% 547
2022
Q1
Sell
-813
Closed -$54K 479
2021
Q4
$54K Sell
813
-91
-10% -$6.04K 0.03% 341
2021
Q3
$62K Buy
904
+616
+214% +$42.2K 0.03% 333
2021
Q2
$21K Buy
+288
New +$21K 0.02% 535