Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-677
Closed -$301K 132
2024
Q4
$301K Sell
677
-783
-54% -$348K 0.09% 102
2024
Q3
$756K Sell
1,460
-1,520
-51% -$787K 0.22% 88
2024
Q2
$1.66M Buy
2,980
+283
+10% +$157K 0.52% 52
2024
Q1
$1.36M Buy
+2,697
New +$1.36M 0.45% 58
2022
Q4
Sell
-1,581
Closed -$435K 108
2022
Q3
$435K Buy
1,581
+443
+39% +$122K 0.23% 87
2022
Q2
$417K Buy
1,138
+94
+9% +$34.4K 0.22% 89
2022
Q1
$476K Buy
1,044
+524
+101% +$239K 0.24% 100
2021
Q4
$295K Buy
520
+62
+14% +$35.2K 0.16% 121
2021
Q3
$264K Sell
458
-136
-23% -$78.4K 0.15% 121
2021
Q2
$348K Buy
+594
New +$348K 0.19% 111
2021
Q1
Sell
-1,323
Closed -$661K 103
2020
Q4
$661K Buy
1,323
+384
+41% +$192K 0.49% 59
2020
Q3
$460K Buy
939
+14
+2% +$6.86K 0.38% 67
2020
Q2
$402K Buy
+925
New +$402K 0.37% 65