Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,386
Closed -$226K 425
2024
Q4
$226K Buy
1,386
+69
+5% +$11.2K 0.02% 338
2024
Q3
$257K Buy
1,317
+2
+0.2% +$391 0.02% 316
2024
Q2
$228K Sell
1,315
-16
-1% -$2.77K 0.02% 318
2024
Q1
$225K Buy
1,331
+18
+1% +$3.05K 0.02% 318
2023
Q4
$259K Sell
1,313
-68
-5% -$13.4K 0.03% 286
2023
Q3
$240K Sell
1,381
-42
-3% -$7.31K 0.03% 288
2023
Q2
$245K Sell
1,423
-25
-2% -$4.31K 0.03% 285
2023
Q1
$241K Sell
1,448
-524
-27% -$87.2K 0.03% 290
2022
Q4
$289K Sell
1,972
-548
-22% -$80.3K 0.04% 250
2022
Q3
$374K Sell
2,520
-46
-2% -$6.83K 0.06% 199
2022
Q2
$441K Buy
2,566
+72
+3% +$12.4K 0.07% 175
2022
Q1
$470K Sell
2,494
-148
-6% -$27.9K 0.06% 172
2021
Q4
$645K Sell
2,642
-76
-3% -$18.6K 0.09% 148
2021
Q3
$528K Buy
2,718
+378
+16% +$73.4K 0.08% 151
2021
Q2
$436K Sell
2,340
-47
-2% -$8.76K 0.07% 169
2021
Q1
$376K Buy
+2,387
New +$376K 0.06% 180