Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$894K Sell
5,387
-87
-2% -$14.4K 0.08% 123
2024
Q4
$1.08M Sell
5,474
-293
-5% -$57.9K 0.09% 103
2024
Q3
$1M Buy
5,767
+1,125
+24% +$195K 0.09% 111
2024
Q2
$807K Buy
4,642
+1,537
+50% +$267K 0.08% 125
2024
Q1
$422K Sell
3,105
-70
-2% -$9.52K 0.04% 218
2023
Q4
$330K Sell
3,175
-179
-5% -$18.6K 0.04% 239
2023
Q3
$291K Buy
3,354
+302
+10% +$26.2K 0.04% 247
2023
Q2
$308K Sell
3,052
-310
-9% -$31.3K 0.04% 244
2023
Q1
$313K Buy
+3,362
New +$313K 0.04% 236
2022
Q4
Sell
-4,211
Closed -$289K 398
2022
Q3
$289K Buy
4,211
+1,000
+31% +$68.6K 0.04% 243
2022
Q2
$262K Sell
3,211
-937
-23% -$76.5K 0.04% 256
2022
Q1
$432K Sell
4,148
-115
-3% -$12K 0.06% 183
2021
Q4
$513K Buy
4,263
+62
+1% +$7.46K 0.07% 165
2021
Q3
$469K Sell
4,201
-306
-7% -$34.2K 0.07% 162
2021
Q2
$542K Buy
4,507
+9
+0.2% +$1.08K 0.09% 137
2021
Q1
$532K Buy
+4,498
New +$532K 0.09% 141