Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,541
Closed -$386K 1084
2024
Q4
$386K Sell
4,541
-47
-1% -$3.99K 0.01% 729
2024
Q3
$459K Sell
4,588
-1,866
-29% -$187K 0.02% 609
2024
Q2
$575K Sell
6,454
-1,427
-18% -$127K 0.03% 511
2024
Q1
$656K Sell
7,881
-943
-11% -$78.5K 0.03% 449
2023
Q4
$689K Sell
8,824
-763
-8% -$59.6K 0.04% 422
2023
Q3
$739K Buy
9,587
+264
+3% +$20.3K 0.06% 331
2023
Q2
$766K Sell
9,323
-410
-4% -$33.7K 0.07% 306
2023
Q1
$687K Sell
9,733
-125
-1% -$8.82K 0.04% 388
2022
Q4
$676K Sell
9,858
-1,366
-12% -$93.6K 0.07% 312
2022
Q3
$653 Sell
11,224
-967
-8% -$56 0.03% 328
2022
Q2
$852K Sell
12,191
-126
-1% -$8.81K 0.12% 197
2022
Q1
$977K Buy
12,317
+1,414
+13% +$112K 0.11% 212
2021
Q4
$950K Buy
10,903
+530
+5% +$46.2K 0.1% 232
2021
Q3
$865K Buy
10,373
+936
+10% +$78.1K 0.11% 226
2021
Q2
$663K Buy
9,437
+156
+2% +$11K 0.09% 268
2021
Q1
$651K Buy
9,281
+2,909
+46% +$204K 0.11% 231
2020
Q4
$421K Buy
+6,372
New +$421K 0.09% 299