Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,315
Closed -$251K 107
2024
Q4
$251K Sell
3,315
-183
-5% -$13.8K 0.18% 98
2024
Q3
$309K Sell
3,498
-1,717
-33% -$152K 0.23% 86
2024
Q2
$393K Sell
5,215
-1,905
-27% -$144K 0.29% 72
2024
Q1
$669K Sell
7,120
-189
-3% -$17.8K 0.54% 42
2023
Q4
$794K Sell
7,309
-207
-3% -$22.5K 0.74% 34
2023
Q3
$719K Sell
7,516
-354
-4% -$33.9K 0.77% 34
2023
Q2
$869K Buy
7,870
+56
+0.7% +$6.18K 0.87% 26
2023
Q1
$958K Sell
7,814
-254
-3% -$31.1K 1.08% 21
2022
Q4
$944K Buy
8,068
+10
+0.1% +$1.17K 1.29% 18
2022
Q3
$669K Buy
8,058
+204
+3% +$16.9K 0.92% 29
2022
Q2
$802K Buy
7,854
+557
+8% +$56.9K 1.14% 22
2022
Q1
$981K Buy
7,297
+118
+2% +$15.9K 1.06% 21
2021
Q4
$1.2M Buy
+7,179
New +$1.2M 1.03% 18