Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,663
Closed -$306K 1196
2024
Q4
$306K Sell
14,663
-3,798
-21% -$79.3K 0.01% 937
2024
Q3
$552K Buy
18,461
+1,623
+10% +$48.5K 0.01% 734
2024
Q2
$423K Sell
16,838
-1,623
-9% -$40.8K 0.01% 801
2024
Q1
$552K Buy
18,461
+7,124
+63% +$213K 0.01% 734
2023
Q4
$361K Sell
11,337
-1,590
-12% -$50.6K 0.01% 829
2023
Q3
$456K Sell
12,927
-263
-2% -$9.28K 0.02% 709
2023
Q2
$501K Sell
13,190
-618
-4% -$23.5K 0.02% 645
2023
Q1
$521K Sell
13,808
-2,343
-15% -$88.5K 0.02% 638
2022
Q4
$684K Buy
16,151
+3,649
+29% +$155K 0.04% 476
2022
Q3
$402K Buy
12,502
+2,833
+29% +$91.1K 0.03% 553
2022
Q2
$314K Sell
9,669
-2,434
-20% -$79K 0.02% 611
2022
Q1
$438K Buy
12,103
+3,379
+39% +$122K 0.03% 500
2021
Q4
$345K Buy
8,724
+122
+1% +$4.83K 0.03% 496
2021
Q3
$376K Buy
8,602
+1,816
+27% +$79.4K 0.04% 428
2021
Q2
$277K Buy
+6,786
New +$277K 0.03% 462