Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,873
Closed -$212K 157
2024
Q4
$212K Buy
+1,873
New +$212K 0.14% 161
2024
Q3
Sell
-3,116
Closed -$324K 171
2024
Q2
$324K Sell
3,116
-1,327
-30% -$138K 0.22% 112
2024
Q1
$505K Sell
4,443
-6
-0.1% -$682 0.36% 90
2023
Q4
$490K Buy
4,449
+82
+2% +$9.03K 0.39% 84
2023
Q3
$423K Buy
4,367
+235
+6% +$22.8K 0.36% 97
2023
Q2
$450K Sell
4,132
-301
-7% -$32.8K 0.37% 87
2023
Q1
$449K Sell
4,433
-102
-2% -$10.3K 0.35% 96
2022
Q4
$498K Sell
4,535
-159
-3% -$17.5K 0.38% 92
2022
Q3
$454K Buy
4,694
+1,063
+29% +$103K 0.4% 90
2022
Q2
$395K Sell
3,631
-66
-2% -$7.18K 0.32% 101
2022
Q1
$438K Buy
3,697
+729
+25% +$86.4K 0.29% 105
2021
Q4
$418K Buy
+2,968
New +$418K 0.28% 114