Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,056
Closed -$692K 49
2024
Q4
$692K Sell
2,056
-379
-16% -$128K 0.4% 23
2024
Q3
$637K Buy
2,435
+98
+4% +$25.6K 0.4% 24
2024
Q2
$462K Sell
2,337
-7
-0.3% -$1.39K 0.31% 28
2024
Q1
$412K Buy
2,344
+479
+26% +$84.2K 0.29% 27
2023
Q4
$350K Buy
+1,865
New +$350K 0.26% 28
2022
Q4
Sell
-1,024
Closed -$272K 52
2022
Q3
$272K Sell
1,024
-11
-1% -$2.92K 0.33% 31
2022
Q2
$232K Buy
1,035
+162
+19% +$36.4K 0.26% 44
2022
Q1
$314K Buy
873
+45
+5% +$16.2K 0.32% 38
2021
Q4
$292K Buy
+828
New +$292K 0.26% 43