Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,090
Closed -$99.9K 123
2024
Q4
$99.9K Sell
10,090
-436
-4% -$4.32K 0.06% 102
2024
Q3
$111K Sell
10,526
-13,326
-56% -$141K 0.06% 107
2024
Q2
$299K Buy
23,852
+332
+1% +$4.16K 0.17% 76
2024
Q1
$312K Buy
23,520
+503
+2% +$6.68K 0.17% 73
2023
Q4
$281K Sell
23,017
-567
-2% -$6.91K 0.16% 77
2023
Q3
$293K Buy
23,584
+12,168
+107% +$151K 0.17% 75
2023
Q2
$173K Sell
11,416
-2,161
-16% -$32.7K 0.09% 98
2023
Q1
$171K Buy
13,577
+71
+0.5% +$895 0.09% 96
2022
Q4
$157K Buy
13,506
+62
+0.5% +$721 0.09% 94
2022
Q3
$151K Buy
13,444
+458
+4% +$5.14K 0.08% 90
2022
Q2
$145K Buy
+12,986
New +$145K 0.08% 94
2014
Q3
Sell
-12,179
Closed -$210K 72
2014
Q2
$210K Buy
+12,179
New +$210K 0.19% 68