Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,621
Closed -$264K 616
2024
Q4
$264K Sell
11,621
-1,145
-9% -$26K 0.03% 318
2024
Q3
$380K Buy
+12,766
New +$380K 0.04% 330
2024
Q1
Sell
-7,140
Closed -$402K 529
2023
Q4
$402K Buy
+7,140
New +$402K 0.03% 366
2023
Q2
Sell
-5,192
Closed -$234K 540
2023
Q1
$234K Buy
+5,192
New +$234K 0.02% 467
2022
Q2
Sell
-4,835
Closed -$226K 613
2022
Q1
$226K Buy
+4,835
New +$226K 0.04% 460
2021
Q3
Sell
-1,225
Closed -$59K 705
2021
Q2
$59K Sell
1,225
-922
-43% -$44.4K 0.01% 689
2021
Q1
$93K Sell
2,147
-1,772
-45% -$76.8K 0.03% 427
2020
Q4
$115K Buy
+3,919
New +$115K 0.02% 634