Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$260K Hold
9,541
0.14% 113
2024
Q4
$217K Buy
9,541
+58
+0.6% +$1.32K 0.11% 127
2024
Q3
$209K Buy
+9,483
New +$209K 0.09% 138
2024
Q1
Sell
-10,156
Closed -$176K 148
2023
Q4
$176K Hold
10,156
0.07% 135
2023
Q3
$153K Sell
10,156
-232
-2% -$3.49K 0.07% 136
2023
Q2
$158K Sell
10,388
-3,187
-23% -$48.5K 0.06% 137
2023
Q1
$261K Buy
13,575
+19
+0.1% +$365 0.15% 54
2022
Q4
$265K Sell
13,556
-2,236
-14% -$43.7K 0.14% 108
2022
Q3
$279K Sell
15,792
-2,020
-11% -$35.7K 0.15% 106
2022
Q2
$366K Sell
17,812
-5,751
-24% -$118K 0.2% 85
2022
Q1
$346K Buy
23,563
+6,367
+37% +$93.5K 0.17% 102
2021
Q4
$342K Sell
17,196
-2,661
-13% -$52.9K 0.27% 70
2021
Q3
$384K Sell
19,857
-8,984
-31% -$174K 0.3% 62
2021
Q2
$617K Buy
28,841
+94
+0.3% +$2.01K 0.52% 42
2021
Q1
$681K Buy
28,747
+6,112
+27% +$145K 0.54% 35
2020
Q4
$489K Buy
+22,635
New +$489K 0.48% 37