Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,427
Closed -$202K 646
2024
Q4
$202K Sell
7,427
-518
-7% -$14.1K 0.01% 640
2024
Q3
$240K Sell
7,945
-76
-0.9% -$2.29K 0.01% 592
2024
Q2
$266K Sell
8,021
-222
-3% -$7.37K 0.01% 547
2024
Q1
$296K Sell
8,243
-197
-2% -$7.07K 0.01% 503
2023
Q4
$247K Buy
8,440
+1,625
+24% +$47.5K 0.01% 529
2023
Q3
$243K Buy
6,815
+5
+0.1% +$178 0.01% 506
2023
Q2
$211K Buy
+6,810
New +$211K 0.01% 524
2023
Q1
Sell
-8,691
Closed -$252K 564
2022
Q4
$252K Buy
+8,691
New +$252K 0.01% 450
2022
Q2
Sell
-8,605
Closed -$210K 490
2022
Q1
$210K Buy
+8,605
New +$210K 0.01% 487
2019
Q2
Sell
-5,537
Closed -$227K 424
2019
Q1
$227K Buy
+5,537
New +$227K 0.02% 376
2018
Q4
Sell
-4,619
Closed -$201K 417
2018
Q3
$201K Buy
+4,619
New +$201K 0.01% 440