Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,802
Closed -$201K 506
2024
Q4
$201K Sell
3,802
-78
-2% -$4.13K 0.01% 498
2024
Q3
$215K Buy
3,880
+109
+3% +$6.05K 0.01% 500
2024
Q2
$222K Sell
3,771
-133
-3% -$7.84K 0.01% 495
2024
Q1
$268K Buy
3,904
+143
+4% +$9.83K 0.02% 498
2023
Q4
$305K Sell
3,761
-193
-5% -$15.6K 0.02% 483
2023
Q3
$255K Buy
3,954
+414
+12% +$26.7K 0.02% 492
2023
Q2
$300K Buy
3,540
+502
+17% +$42.5K 0.02% 467
2023
Q1
$338K Buy
3,038
+128
+4% +$14.3K 0.03% 431
2022
Q4
$349K Buy
2,910
+514
+21% +$61.6K 0.04% 416
2022
Q3
$240K Buy
+2,396
New +$240K 0.03% 449
2022
Q2
Sell
-1,970
Closed -$245K 476
2022
Q1
$245K Buy
1,970
+487
+33% +$60.6K 0.03% 447
2021
Q4
$325K Buy
1,483
+379
+34% +$83.1K 0.04% 393
2021
Q3
$230K Buy
1,104
+104
+10% +$21.7K 0.03% 392
2021
Q2
$206K Buy
+1,000
New +$206K 0.03% 396