Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,262
Closed -$216K 799
2024
Q4
$216K Sell
2,262
-21
-0.9% -$2.01K ﹤0.01% 759
2024
Q3
$230K Sell
2,283
-120
-5% -$12.1K ﹤0.01% 751
2024
Q2
$216K Sell
2,403
-37
-2% -$3.33K ﹤0.01% 735
2024
Q1
$265K Sell
2,440
-17
-0.7% -$1.85K ﹤0.01% 649
2023
Q4
$291K Buy
2,457
+228
+10% +$27K ﹤0.01% 600
2023
Q3
$237K Sell
2,229
-132
-6% -$14.1K ﹤0.01% 655
2023
Q2
$212K Buy
+2,361
New +$212K ﹤0.01% 711
2023
Q1
Sell
-3,642
Closed -$307K 772
2022
Q4
$307K Buy
3,642
+555
+18% +$46.8K ﹤0.01% 573
2022
Q3
$248K Buy
3,087
+500
+19% +$40.2K ﹤0.01% 607
2022
Q2
$236K Buy
2,587
+75
+3% +$6.84K ﹤0.01% 625
2022
Q1
$300K Sell
2,512
-362
-13% -$43.2K ﹤0.01% 591
2021
Q4
$336K Sell
2,874
-404
-12% -$47.2K ﹤0.01% 566
2021
Q3
$343K Buy
3,278
+55
+2% +$5.76K ﹤0.01% 526
2021
Q2
$376K Buy
3,223
+215
+7% +$25.1K ﹤0.01% 488
2021
Q1
$307K Buy
3,008
+234
+8% +$23.9K ﹤0.01% 536
2020
Q4
$291K Sell
2,774
-40
-1% -$4.2K ﹤0.01% 467
2020
Q3
$311K Buy
2,814
+71
+3% +$7.85K ﹤0.01% 404
2020
Q2
$294K Buy
+2,743
New +$294K 0.01% 404