Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,215
Closed -$286K 71
2024
Q4
$286K Sell
2,215
-191
-8% -$24.7K 0.06% 75
2024
Q3
$329K Sell
2,406
-659
-22% -$90.1K 0.07% 69
2024
Q2
$325K Sell
3,065
-601
-16% -$63.7K 0.08% 66
2024
Q1
$325K Sell
3,666
-403
-10% -$35.7K 0.08% 66
2023
Q4
$372K Buy
4,069
+265
+7% +$24.2K 0.1% 55
2023
Q3
$298K Sell
3,804
-362
-9% -$28.3K 0.09% 57
2023
Q2
$349K Sell
4,166
-192
-4% -$16.1K 0.1% 56
2023
Q1
$383K Buy
4,358
+32
+0.7% +$2.81K 0.12% 49
2022
Q4
$434K Buy
4,326
+26
+0.6% +$2.61K 0.15% 44
2022
Q3
$397K Sell
4,300
-369
-8% -$34.1K 0.14% 43
2022
Q2
$505K Sell
4,669
-345
-7% -$37.3K 0.18% 39
2022
Q1
$624K Sell
5,014
-529
-10% -$65.8K 0.18% 38
2021
Q4
$823K Sell
5,543
-103
-2% -$15.3K 0.24% 31
2021
Q3
$828K Buy
5,646
+193
+4% +$28.3K 0.26% 30
2021
Q2
$906K Sell
5,453
-431
-7% -$71.6K 0.29% 33
2021
Q1
$948K Sell
5,884
-52
-0.9% -$8.38K 0.33% 28
2020
Q4
$867K Buy
+5,936
New +$867K 0.34% 27