Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,816
Closed -$185K 106
2024
Q4
$185K Sell
11,816
-708
-6% -$11.1K 0.06% 100
2024
Q3
$227K Sell
12,524
-137
-1% -$2.49K 0.07% 89
2024
Q2
$217K Sell
12,661
-192
-1% -$3.29K 0.07% 95
2024
Q1
$212K Sell
12,853
-182
-1% -$3K 0.07% 96
2023
Q4
$196K Sell
13,035
-366
-3% -$5.5K 0.07% 96
2023
Q3
$177K Sell
13,401
-18
-0.1% -$237 0.07% 99
2023
Q2
$181K Sell
13,419
-64
-0.5% -$862 0.07% 105
2023
Q1
$164K Buy
+13,483
New +$164K 0.07% 96
2022
Q2
Sell
-15,916
Closed -$166K 122
2022
Q1
$166K Buy
15,916
+926
+6% +$9.66K 0.07% 121
2021
Q4
$209K Buy
14,990
+877
+6% +$12.2K 0.09% 109
2021
Q3
$204K Buy
14,113
+147
+1% +$2.13K 0.09% 106
2021
Q2
$185K Buy
+13,966
New +$185K 0.09% 109