Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-46,295
Closed -$202K 135
2024
Q4
$202K Sell
46,295
-27,118
-37% -$118K 0.16% 126
2024
Q3
$490K Buy
73,413
+13,773
+23% +$92K 0.39% 89
2024
Q2
$248K Sell
59,640
-2,986
-5% -$12.4K 0.2% 112
2024
Q1
$282K Buy
62,626
+761
+1% +$3.43K 0.2% 125
2023
Q4
$561K Buy
61,865
+19,891
+47% +$180K 0.4% 101
2023
Q3
$379K Buy
41,974
+6,353
+18% +$57.4K 0.29% 112
2023
Q2
$345K Sell
35,621
-1,389
-4% -$13.5K 0.23% 124
2023
Q1
$389K Buy
37,010
+17,389
+89% +$183K 0.27% 116
2022
Q4
$191K Sell
19,621
-15,415
-44% -$150K 0.16% 131
2022
Q3
$553K Buy
35,036
+1,239
+4% +$19.6K 0.47% 101
2022
Q2
$734K Buy
33,797
+6,169
+22% +$134K 0.17% 100
2022
Q1
$582K Buy
27,628
+2,032
+8% +$42.8K 0.39% 103
2021
Q4
$811K Buy
25,596
+912
+4% +$28.9K 0.55% 84
2021
Q3
$879K Buy
24,684
+1,695
+7% +$60.4K 0.61% 85
2021
Q2
$1.22M Buy
+22,989
New +$1.22M 0.83% 48