Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,704
Closed -$269K 124
2024
Q4
$269K Buy
2,704
+455
+20% +$45.3K 0.11% 106
2024
Q3
$255K Sell
2,249
-389
-15% -$44.2K 0.1% 105
2024
Q2
$327K Buy
2,638
+204
+8% +$25.3K 0.15% 84
2024
Q1
$321K Sell
2,434
-328
-12% -$43.3K 0.15% 87
2023
Q4
$301K Sell
2,762
-2,308
-46% -$252K 0.15% 92
2023
Q3
$522K Sell
5,070
-82
-2% -$8.44K 0.3% 56
2023
Q2
$594K Buy
5,152
+1,986
+63% +$229K 0.34% 53
2023
Q1
$337K Buy
3,166
+6
+0.2% +$638 0.24% 66
2022
Q4
$351K Buy
3,160
+585
+23% +$64.9K 0.28% 53
2022
Q3
$222K Buy
2,575
+115
+5% +$9.92K 0.2% 65
2022
Q2
$224K Hold
2,460
0.2% 65
2022
Q1
$202K Hold
2,460
0.17% 83
2021
Q4
$189K Buy
+2,460
New +$189K 0.16% 82