Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,417
Closed -$718K 83
2024
Q4
$718K Sell
8,417
-857
-9% -$73.1K 0.16% 43
2024
Q3
$724K Sell
9,274
-1,618
-15% -$126K 0.16% 42
2024
Q2
$730K Hold
10,892
0.18% 43
2024
Q1
$730K Buy
10,892
+2,146
+25% +$144K 0.18% 43
2023
Q4
$537K Sell
8,746
-559
-6% -$34.3K 0.14% 41
2023
Q3
$544K Buy
9,305
+1,533
+20% +$89.6K 0.17% 39
2023
Q2
$519K Buy
7,772
+4,165
+115% +$278K 0.15% 41
2023
Q1
$274K Buy
3,607
+89
+3% +$6.76K 0.09% 60
2022
Q4
$251K Buy
3,518
+266
+8% +$18.9K 0.09% 59
2022
Q3
$280K Buy
3,252
+164
+5% +$14.1K 0.1% 49
2022
Q2
$216K Sell
3,088
-269
-8% -$18.8K 0.08% 60
2022
Q1
$388K Buy
3,357
+755
+29% +$87.3K 0.11% 47
2021
Q4
$491K Buy
2,602
+898
+53% +$169K 0.14% 41
2021
Q3
$443K Buy
1,704
+97
+6% +$25.2K 0.14% 42
2021
Q2
$468K Hold
1,607
0.15% 45
2021
Q1
$390K Buy
1,607
+206
+15% +$50K 0.14% 44
2020
Q4
$328K Buy
+1,401
New +$328K 0.13% 42