Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,820
Closed -$261K 384
2024
Q4
$261K Sell
8,820
-2,677
-23% -$79.1K 0.04% 383
2024
Q3
$361K Sell
11,497
-12,474
-52% -$392K 0.05% 362
2024
Q2
$865K Buy
23,971
+1,534
+7% +$55.4K 0.13% 192
2024
Q1
$845K Sell
22,437
-14,296
-39% -$539K 0.12% 222
2023
Q4
$1.3M Sell
36,733
-5,939
-14% -$210K 0.21% 96
2023
Q3
$1.65M Sell
42,672
-11,897
-22% -$461K 0.32% 63
2023
Q2
$1.93M Sell
54,569
-378
-0.7% -$13.3K 0.37% 58
2023
Q1
$2.08M Sell
54,947
-2,966
-5% -$113K 0.43% 50
2022
Q4
$2.02M Buy
57,913
+7,111
+14% +$248K 0.42% 52
2022
Q3
$1.45M Buy
+50,802
New +$1.45M 0.36% 58
2022
Q1
Sell
-15,473
Closed -$412K 339
2021
Q4
$412K Sell
15,473
-21
-0.1% -$559 0.09% 260
2021
Q3
$423K Buy
15,494
+2,162
+16% +$59K 0.11% 236
2021
Q2
$352K Buy
13,332
+54
+0.4% +$1.43K 0.09% 259
2021
Q1
$323K Buy
+13,278
New +$323K 0.09% 256