Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$265K Sell
1,024
-130
-11% -$33.7K 0.01% 210
2024
Q4
$466K Hold
1,154
0.03% 183
2024
Q3
$302K Buy
1,154
+48
+4% +$12.6K 0.02% 199
2024
Q2
$219K Buy
+1,106
New +$219K 0.01% 205
2024
Q1
Sell
-1,541
Closed -$383K 228
2023
Q4
$383K Buy
1,541
+562
+57% +$140K 0.02% 165
2023
Q3
$245K Buy
979
+160
+20% +$40K 0.02% 185
2023
Q2
$214K Sell
819
-765
-48% -$200K 0.01% 200
2023
Q1
$329K Buy
+1,584
New +$329K 0.02% 112
2022
Q4
Sell
-1,620
Closed -$429K 169
2022
Q3
$429K Buy
1,620
+393
+32% +$104K 0.03% 105
2022
Q2
$275K Sell
1,227
-1,770
-59% -$397K 0.02% 139
2022
Q1
$1.08M Buy
2,997
+1,923
+179% +$691K 0.07% 70
2021
Q4
$378K Sell
1,074
-60
-5% -$21.1K 0.02% 116
2021
Q3
$293K Hold
1,134
0.02% 125
2021
Q2
$256K Buy
1,134
+24
+2% +$5.42K 0.02% 136
2021
Q1
$247K Hold
1,110
0.02% 135
2020
Q4
$261K Buy
+1,110
New +$261K 0.02% 128