Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,508
Closed -$265K 322
2024
Q4
$265K Buy
3,508
+102
+3% +$7.72K 0.02% 303
2024
Q3
$301K Sell
3,406
-4,947
-59% -$437K 0.02% 292
2024
Q2
$630K Buy
8,353
+103
+1% +$7.76K 0.05% 201
2024
Q1
$775K Buy
8,250
+1,727
+26% +$162K 0.06% 180
2023
Q4
$708K Sell
6,523
-8
-0.1% -$869 0.06% 173
2023
Q3
$624K Buy
6,531
+21
+0.3% +$2.01K 0.06% 171
2023
Q2
$719K Buy
6,510
+18
+0.3% +$1.99K 0.09% 154
2023
Q1
$796K Sell
6,492
-5
-0.1% -$613 0.11% 125
2022
Q4
$760K Sell
6,497
-22
-0.3% -$2.57K 0.12% 121
2022
Q3
$542K Buy
6,519
+200
+3% +$16.6K 0.1% 128
2022
Q2
$646K Buy
6,319
+31
+0.5% +$3.17K 0.12% 118
2022
Q1
$846K Hold
6,288
0.15% 102
2021
Q4
$1.05M Hold
6,288
0.19% 78
2021
Q3
$913K Sell
6,288
-65
-1% -$9.44K 0.18% 70
2021
Q2
$981K Sell
6,353
-488
-7% -$75.4K 0.2% 69
2021
Q1
$909K Sell
6,841
-436
-6% -$57.9K 0.23% 69
2020
Q4
$1.03M Buy
+7,277
New +$1.03M 0.28% 63