Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-213
Closed -$27.5K 43
2024
Q4
$27.5K Sell
213
-284
-57% -$36.7K 0.03% 36
2024
Q3
$67.9K Hold
497
0.08% 32
2024
Q2
$50.8K Sell
497
-97
-16% -$9.91K 0.07% 34
2024
Q1
$52.7K Buy
+594
New +$52.7K 0.07% 37
2022
Q4
Sell
-2,257
Closed -$209K 277
2022
Q3
$209K Hold
2,257
0.09% 34
2022
Q2
$244K Buy
+2,257
New +$244K 2.42% 9
2022
Q1
Sell
-1,344
Closed -$200K 174
2021
Q4
$200K Buy
1,344
+746
+125% +$111K 1.77% 14
2021
Q3
$88K Sell
598
-5,059
-89% -$744K 0.03% 26
2021
Q2
$940K Buy
5,657
+598
+12% +$99.4K 0.19% 49
2021
Q1
$815K Sell
5,059
-591
-10% -$95.2K 0.19% 44
2020
Q4
$826K Buy
+5,650
New +$826K 0.2% 38