Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,486
Closed -$193K 326
2024
Q4
$193K Buy
15,486
+1,264
+9% +$15.7K 0.02% 302
2024
Q3
$165K Buy
14,222
+750
+6% +$8.71K 0.02% 306
2024
Q2
$143K Sell
13,472
-1,578
-10% -$16.8K 0.02% 287
2024
Q1
$180K Buy
15,050
+61
+0.4% +$728 0.03% 281
2023
Q4
$162K Buy
14,989
+2,649
+21% +$28.7K 0.03% 252
2023
Q3
$122K Buy
12,340
+1,180
+11% +$11.6K 0.03% 215
2023
Q2
$111K Buy
+11,160
New +$111K 0.02% 194
2021
Q4
Sell
-10,232
Closed -$139K 256
2021
Q3
$139K Sell
10,232
-561
-5% -$7.62K 0.02% 232
2021
Q2
$154K Buy
10,793
+727
+7% +$10.4K 0.03% 218
2021
Q1
$141K Buy
+10,066
New +$141K 0.03% 206