Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,297
Closed -$580K 1383
2024
Q4
$580K Buy
5,297
+618
+13% +$67.7K ﹤0.01% 881
2024
Q3
$678K Sell
4,679
-1,097
-19% -$159K ﹤0.01% 771
2024
Q2
$843K Buy
5,776
+24
+0.4% +$3.5K ﹤0.01% 664
2024
Q1
$827K Sell
5,752
-465
-7% -$66.9K ﹤0.01% 669
2023
Q4
$581K Buy
6,217
+1,673
+37% +$156K ﹤0.01% 723
2023
Q3
$401K Buy
4,544
+30
+0.7% +$2.65K ﹤0.01% 729
2023
Q2
$508K Sell
4,514
-843
-16% -$94.8K ﹤0.01% 669
2023
Q1
$677K Buy
5,357
+1
+0% +$126 0.01% 525
2022
Q4
$581K Sell
5,356
-2,249
-30% -$244K 0.01% 483
2022
Q3
$522K Sell
7,605
-138
-2% -$9.47K 0.01% 476
2022
Q2
$376K Buy
7,743
+3,814
+97% +$185K 0.01% 554
2022
Q1
$300K Buy
3,929
+425
+12% +$32.5K ﹤0.01% 726
2021
Q4
$449K Buy
3,504
+232
+7% +$29.7K ﹤0.01% 570
2021
Q3
$469K Sell
3,272
-1,699
-34% -$244K 0.01% 540
2021
Q2
$579K Sell
4,971
-90
-2% -$10.5K 0.01% 432
2021
Q1
$407K Sell
5,061
-1,213
-19% -$97.5K 0.01% 486
2020
Q4
$393K Sell
6,274
-564
-8% -$35.3K 0.01% 478
2020
Q3
$292K Buy
+6,838
New +$292K 0.01% 438