Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,124
Closed -$263K 973
2024
Q4
$263K Sell
5,124
-134
-3% -$6.89K 0.01% 740
2024
Q3
$269K Sell
5,258
-100
-2% -$5.12K 0.01% 728
2024
Q2
$245K Sell
5,358
-146
-3% -$6.69K 0.01% 702
2024
Q1
$261K Sell
5,504
-280
-5% -$13.3K 0.01% 677
2023
Q4
$275K Sell
5,784
-666
-10% -$31.7K 0.01% 624
2023
Q3
$288K Sell
6,450
-994
-13% -$44.3K 0.01% 558
2023
Q2
$389K Sell
7,444
-1,823
-20% -$95.3K 0.02% 482
2023
Q1
$552K Buy
9,267
+1,972
+27% +$117K 0.03% 382
2022
Q4
$359K Buy
7,295
+466
+7% +$22.9K 0.02% 429
2022
Q3
$281K Sell
6,829
-801
-10% -$33K 0.01% 558
2022
Q2
$386K Sell
7,630
-2,743
-26% -$139K 0.02% 374
2022
Q1
$679K Sell
10,373
-185
-2% -$12.1K 0.05% 251
2021
Q4
$798K Sell
10,558
-70
-0.7% -$5.29K 0.05% 207
2021
Q3
$712K Sell
10,628
-575
-5% -$38.5K 0.05% 197
2021
Q2
$759K Sell
11,203
-525
-4% -$35.6K 0.05% 188
2021
Q1
$749K Buy
11,728
+2,477
+27% +$158K 0.06% 145
2020
Q4
$500K Buy
9,251
+1,322
+17% +$71.5K 0.05% 166
2020
Q3
$311K Buy
7,929
+453
+6% +$17.8K 0.03% 201
2020
Q2
$293K Buy
+7,476
New +$293K 0.04% 183