Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-797
Closed -$354K 158
2024
Q4
$354K Sell
797
-194
-20% -$86.3K 0.23% 116
2024
Q3
$513K Sell
991
-150
-13% -$77.7K 0.34% 96
2024
Q2
$634K Buy
1,141
+61
+6% +$33.9K 0.44% 76
2024
Q1
$545K Sell
1,080
-71
-6% -$35.8K 0.39% 83
2023
Q4
$687K Sell
1,151
-149
-11% -$88.9K 0.55% 63
2023
Q3
$663K Buy
1,300
+79
+6% +$40.3K 0.56% 61
2023
Q2
$597K Sell
1,221
-108
-8% -$52.8K 0.49% 65
2023
Q1
$512K Buy
1,329
+62
+5% +$23.9K 0.4% 85
2022
Q4
$426K Sell
1,267
-11
-0.9% -$3.7K 0.32% 100
2022
Q3
$352K Sell
1,278
-161
-11% -$44.3K 0.31% 103
2022
Q2
$527K Sell
1,439
-111
-7% -$40.7K 0.43% 73
2022
Q1
$706K Buy
1,550
+264
+21% +$120K 0.48% 63
2021
Q4
$729K Buy
1,286
+567
+79% +$321K 0.5% 63
2021
Q3
$413K Sell
719
-86
-11% -$49.4K 0.33% 97
2021
Q2
$472K Sell
805
-25
-3% -$14.7K 0.36% 91
2021
Q1
$394K Sell
830
-205
-20% -$97.3K 0.32% 103
2020
Q4
$518K Buy
+1,035
New +$518K 0.42% 69