Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,373
Closed -$203K 354
2024
Q4
$203K Sell
2,373
-6,112
-72% -$522K 0.03% 311
2024
Q3
$662K Buy
+8,485
New +$662K 0.09% 178
2023
Q4
Sell
-7,362
Closed -$430K 322
2023
Q3
$430K Buy
7,362
+2,200
+43% +$128K 0.07% 199
2023
Q2
$344K Buy
5,162
+123
+2% +$8.2K 0.05% 219
2023
Q1
$383K Buy
5,039
+299
+6% +$22.7K 0.06% 197
2022
Q4
$338K Buy
4,740
+57
+1% +$4.07K 0.06% 200
2022
Q3
$403K Buy
4,683
+1,761
+60% +$152K 0.08% 168
2022
Q2
$204K Buy
+2,922
New +$204K 0.04% 243
2022
Q1
Sell
-2,039
Closed -$385K 282
2021
Q4
$385K Buy
2,039
+1,245
+157% +$235K 0.07% 181
2021
Q3
$207K Buy
794
+3
+0.4% +$782 0.04% 246
2021
Q2
$231K Buy
+791
New +$231K 0.05% 244