Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,294
Closed -$271K 472
2024
Q4
$271K Sell
17,294
-310
-2% -$4.86K 0.05% 354
2024
Q3
$320K Sell
17,604
-184
-1% -$3.34K 0.04% 398
2024
Q2
$305K Sell
17,788
-1,226
-6% -$21K 0.05% 379
2024
Q1
$314K Buy
19,014
+1,153
+6% +$19K 0.05% 384
2023
Q4
$268K Buy
17,861
+848
+5% +$12.7K 0.05% 403
2023
Q3
$224K Sell
17,013
-1,027
-6% -$13.5K 0.04% 403
2023
Q2
$243K Sell
18,040
-1,957
-10% -$26.4K 0.05% 390
2023
Q1
$237K Buy
19,997
+1,394
+7% +$16.5K 0.05% 389
2022
Q4
$226K Buy
+18,603
New +$226K 0.05% 386
2022
Q2
Sell
-20,425
Closed -$213K 466
2022
Q1
$213K Buy
20,425
+888
+5% +$9.26K 0.04% 428
2021
Q4
$272K Sell
19,537
-576
-3% -$8.02K 0.05% 354
2021
Q3
$291K Buy
20,113
+960
+5% +$13.9K 0.06% 296
2021
Q2
$254K Buy
+19,153
New +$254K 0.05% 339