Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,806
Closed -$244K 136
2024
Q4
$244K Sell
1,806
-30
-2% -$4.06K 0.07% 112
2024
Q3
$286K Sell
1,836
-987
-35% -$154K 0.08% 96
2024
Q2
$418K Buy
2,823
+22
+0.8% +$3.26K 0.13% 77
2024
Q1
$496K Buy
2,801
+216
+8% +$38.3K 0.16% 73
2023
Q4
$368K Sell
2,585
-468
-15% -$66.6K 0.13% 78
2023
Q3
$338K Buy
3,053
+103
+3% +$11.4K 0.13% 79
2023
Q2
$389K Sell
2,950
-78
-3% -$10.3K 0.14% 70
2023
Q1
$501K Sell
3,028
-226
-7% -$37.4K 0.19% 75
2022
Q4
$485K Buy
3,254
+1,517
+87% +$226K 0.18% 78
2022
Q3
$258K Buy
+1,737
New +$258K 0.1% 91
2022
Q2
Sell
-1,288
Closed -$273K 121
2022
Q1
$273K Buy
1,288
+10
+0.8% +$2.12K 0.12% 89
2021
Q4
$296K Sell
1,278
-631
-33% -$146K 0.14% 82
2021
Q3
$437K Buy
1,909
+558
+41% +$128K 0.22% 47
2021
Q2
$327K Buy
1,351
+270
+25% +$65.4K 0.19% 66
2021
Q1
$214K Sell
1,081
-109
-9% -$21.6K 0.13% 91
2020
Q4
$210K Sell
1,190
-109
-8% -$19.2K 0.15% 87
2020
Q3
$204K Buy
+1,299
New +$204K 0.16% 73