Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,045
Closed -$517K 1241
2024
Q4
$517K Sell
3,045
-210
-6% -$35.7K 0.02% 734
2024
Q3
$565K Sell
3,255
-128
-4% -$22.2K 0.02% 697
2024
Q2
$582K Sell
3,383
-36
-1% -$6.19K 0.02% 669
2024
Q1
$891K Buy
3,419
+620
+22% +$162K 0.03% 538
2023
Q4
$558K Sell
2,799
-420
-13% -$83.8K 0.04% 423
2023
Q3
$547K Sell
3,219
-24
-0.7% -$4.08K 0.02% 672
2023
Q2
$670K Sell
3,243
-234
-7% -$48.3K 0.02% 616
2023
Q1
$796K Sell
3,477
-4
-0.1% -$916 0.03% 605
2022
Q4
$669K Sell
3,481
-24
-0.7% -$4.62K 0.02% 647
2022
Q3
$660K Sell
3,505
-76
-2% -$14.3K 0.03% 618
2022
Q2
$689K Sell
3,581
-22
-0.6% -$4.23K 0.02% 617
2022
Q1
$789K Sell
3,603
-17
-0.5% -$3.72K 0.02% 635
2021
Q4
$1.1M Buy
3,620
+473
+15% +$144K 0.03% 515
2021
Q3
$894K Buy
3,147
+892
+40% +$253K 0.03% 577
2021
Q2
$558K Buy
2,255
+1,038
+85% +$257K 0.02% 775
2021
Q1
$265K Buy
+1,217
New +$265K 0.01% 1039