Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,512
Closed -$895K 119
2024
Q4
$895K Buy
5,512
+151
+3% +$24.5K 0.5% 38
2024
Q3
$873K Buy
+5,361
New +$873K 0.48% 39
2023
Q3
Sell
-5,466
Closed -$869K 101
2023
Q2
$869K Sell
5,466
-124
-2% -$19.7K 0.47% 40
2023
Q1
$885K Sell
5,590
-712
-11% -$113K 0.49% 42
2022
Q4
$884K Buy
6,302
+44
+0.7% +$6.18K 0.51% 44
2022
Q3
$803K Buy
+6,258
New +$803K 0.44% 44
2021
Q3
Sell
-2,991
Closed -$538K 112
2021
Q2
$538K Buy
2,991
+655
+28% +$118K 0.25% 50
2021
Q1
$451K Buy
2,336
+820
+54% +$158K 0.24% 46
2020
Q4
$306K Buy
+1,516
New +$306K 0.15% 81