Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,416
Closed -$214K 655
2024
Q4
$214K Sell
3,416
-180
-5% -$11.3K 0.01% 626
2024
Q3
$222K Buy
3,596
+16
+0.4% +$989 0.01% 614
2024
Q2
$224K Sell
3,580
-202
-5% -$12.6K 0.01% 586
2024
Q1
$276K Buy
3,782
+405
+12% +$29.5K 0.01% 515
2023
Q4
$249K Sell
3,377
-603
-15% -$44.5K 0.01% 527
2023
Q3
$259K Sell
3,980
-260
-6% -$16.9K 0.01% 490
2023
Q2
$322K Sell
4,240
-257
-6% -$19.5K 0.02% 436
2023
Q1
$307K Buy
4,497
+27
+0.6% +$1.84K 0.02% 427
2022
Q4
$263K Buy
4,470
+214
+5% +$12.6K 0.01% 436
2022
Q3
$220K Buy
4,256
+111
+3% +$5.74K 0.01% 440
2022
Q2
$217K Buy
+4,145
New +$217K 0.01% 455