Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,787
Closed -$211K 80
2024
Q4
$211K Buy
+2,787
New +$211K 0.05% 98
2024
Q1
Sell
-2,372
Closed -$40.7K 373
2023
Q4
$40.7K Buy
+2,372
New +$40.7K 0.01% 226
2023
Q3
Sell
-2,488
Closed -$38.1K 369
2023
Q2
$38.1K Buy
+2,488
New +$38.1K 0.01% 222
2022
Q4
Sell
-3,265
Closed -$27K 311
2022
Q3
$27K Sell
3,265
-14,700
-82% -$122K 0.01% 195
2022
Q2
$163K Sell
17,965
-1,167
-6% -$10.6K 0.06% 71
2022
Q1
$263K Hold
19,132
0.08% 64
2021
Q4
$348K Sell
19,132
-160
-0.8% -$2.91K 0.1% 50
2021
Q3
$464K Sell
19,292
-751
-4% -$18.1K 0.15% 41
2021
Q2
$528K Buy
20,043
+7,182
+56% +$189K 0.17% 43
2021
Q1
$300K Buy
+12,861
New +$300K 0.11% 55