Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,773
Closed -$276K 158
2024
Q4
$276K Sell
2,773
-693
-20% -$68.9K 0.08% 131
2024
Q3
$394K Sell
3,466
-105
-3% -$11.9K 0.13% 102
2024
Q2
$442K Buy
3,571
+677
+23% +$83.8K 0.16% 100
2024
Q1
$382K Sell
2,894
-167
-5% -$22K 0.14% 103
2023
Q4
$334K Sell
3,061
-296
-9% -$32.3K 0.14% 101
2023
Q3
$376K Sell
3,357
-172,568
-98% -$19.4M 0.18% 74
2023
Q2
$349K Buy
175,925
+167,711
+2,042% +$333K 0.16% 83
2023
Q1
$891K Sell
8,214
-31
-0.4% -$3.36K 0.47% 52
2022
Q4
$915K Buy
8,245
+5,758
+232% +$639K 0.56% 45
2022
Q3
$214K Buy
2,487
+125
+5% +$10.8K 0.25% 60
2022
Q2
$215K Buy
+2,362
New +$215K 0.34% 42
2020
Q3
Sell
-4,570
Closed -$337K 79
2020
Q2
$337K Buy
+4,570
New +$337K 0.68% 42