Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-786
Closed -$221K 382
2024
Q4
$221K Sell
786
-80
-9% -$22.5K 0.03% 328
2024
Q3
$237K Sell
866
-23
-3% -$6.3K 0.04% 334
2024
Q2
$267K Sell
889
-109
-11% -$32.7K 0.04% 324
2024
Q1
$289K Sell
998
-12
-1% -$3.48K 0.04% 325
2023
Q4
$255K Sell
1,010
-70
-6% -$17.7K 0.04% 344
2023
Q3
$286K Sell
1,080
-473
-30% -$125K 0.05% 276
2023
Q2
$385K Sell
1,553
-380
-20% -$94.2K 0.07% 236
2023
Q1
$431K Sell
1,933
-964
-33% -$215K 0.09% 200
2022
Q4
$534K Buy
2,897
+424
+17% +$78.1K 0.12% 174
2022
Q3
$367K Buy
2,473
+112
+5% +$16.6K 0.1% 204
2022
Q2
$535K Sell
2,361
-77
-3% -$17.4K 0.11% 192
2022
Q1
$564K Buy
2,438
+381
+19% +$88.1K 0.1% 206
2021
Q4
$532K Buy
2,057
+1
+0% +$259 0.09% 208
2021
Q3
$484K Buy
2,056
+623
+43% +$147K 0.09% 216
2021
Q2
$396K Sell
1,433
-200
-12% -$55.3K 0.09% 188
2021
Q1
$470K Buy
+1,633
New +$470K 0.12% 165