Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,255
Closed -$327K 46
2024
Q4
$327K Sell
2,255
-29
-1% -$4.2K 0.07% 71
2024
Q3
$336K Buy
2,284
+16
+0.7% +$2.36K 0.07% 68
2024
Q2
$358K Hold
2,268
0.09% 59
2024
Q1
$358K Sell
2,268
-35
-2% -$5.52K 0.09% 59
2023
Q4
$344K Sell
2,303
-14
-0.6% -$2.09K 0.09% 59
2023
Q3
$391K Buy
2,317
+174
+8% +$29.3K 0.12% 47
2023
Q2
$337K Buy
2,143
+69
+3% +$10.9K 0.1% 59
2023
Q1
$338K Sell
2,074
-20
-1% -$3.26K 0.11% 54
2022
Q4
$376K Buy
2,094
+223
+12% +$40K 0.13% 50
2022
Q3
$269K Sell
1,871
-676
-27% -$97.2K 0.1% 51
2022
Q2
$369K Buy
2,547
+4
+0.2% +$580 0.13% 47
2022
Q1
$414K Sell
2,543
-70
-3% -$11.4K 0.12% 45
2021
Q4
$307K Buy
2,613
+31
+1% +$3.64K 0.09% 56
2021
Q3
$262K Buy
2,582
+6
+0.2% +$609 0.08% 62
2021
Q2
$270K Sell
2,576
-533
-17% -$55.9K 0.09% 65
2021
Q1
$326K Buy
3,109
+674
+28% +$70.7K 0.11% 48
2020
Q4
$206K Buy
+2,435
New +$206K 0.08% 60
2020
Q1
Sell
-1,761
Closed -$212K 32
2019
Q4
$212K Buy
+1,761
New +$212K 0.11% 57