Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,780
Closed -$240K 574
2024
Q4
$240K Sell
8,780
-161
-2% -$4.41K 0.01% 571
2024
Q3
$271K Sell
8,941
-11
-0.1% -$333 0.01% 532
2024
Q2
$276K Buy
8,952
+30
+0.3% +$924 0.01% 502
2024
Q1
$283K Buy
8,922
+73
+0.8% +$2.32K 0.01% 491
2023
Q4
$301K Sell
8,849
-865
-9% -$29.4K 0.01% 482
2023
Q3
$310K Buy
9,714
+61
+0.6% +$1.95K 0.01% 476
2023
Q2
$278K Buy
9,653
+2,223
+30% +$64K 0.01% 533
2023
Q1
$208K Buy
7,430
+78
+1% +$2.18K 0.01% 634
2022
Q4
$211K Buy
+7,352
New +$211K 0.01% 629
2020
Q1
Sell
-9,495
Closed -$294K 508
2019
Q4
$294K Buy
9,495
+120
+1% +$3.72K 0.01% 432
2019
Q3
$286K Buy
9,375
+215
+2% +$6.56K 0.01% 444
2019
Q2
$303K Sell
9,160
-7,174
-44% -$237K 0.02% 446
2019
Q1
$575K Buy
16,334
+1,525
+10% +$53.7K 0.03% 304
2018
Q4
$466K Buy
14,809
+200
+1% +$6.29K 0.03% 345
2018
Q3
$550K Buy
+14,609
New +$550K 0.03% 352