Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,350
Closed -$201K 291
2024
Q4
$201K Buy
+2,350
New +$201K 0.04% 264
2023
Q2
Sell
-4,300
Closed -$327K 246
2023
Q1
$327K Buy
4,300
+550
+15% +$41.8K 0.11% 175
2022
Q4
$267K Sell
3,750
-700
-16% -$49.9K 0.11% 173
2022
Q3
$383K Sell
4,450
-150
-3% -$12.9K 0.18% 129
2022
Q2
$321K Buy
4,600
+100
+2% +$6.98K 0.14% 148
2022
Q1
$520K Buy
4,500
+1,188
+36% +$137K 0.19% 122
2021
Q4
$624K Buy
3,312
+480
+17% +$90.4K 0.24% 111
2021
Q3
$736K Buy
+2,832
New +$736K 0.29% 99