Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,478
Closed -$597K 56
2024
Q4
$597K Buy
1,478
+236
+19% +$95.3K 0.25% 24
2024
Q3
$325K Sell
1,242
-117
-9% -$30.6K 0.13% 38
2024
Q2
$269K Hold
1,359
0.12% 41
2024
Q1
$239K Sell
1,359
-144
-10% -$25.3K 0.11% 41
2023
Q4
$374K Sell
1,503
-1
-0.1% -$249 0.19% 32
2023
Q3
$376K Buy
1,504
+113
+8% +$28.3K 0.2% 30
2023
Q2
$364K Buy
1,391
+133
+11% +$34.8K 0.2% 31
2023
Q1
$261K Buy
+1,258
New +$261K 0.15% 39
2022
Q4
Sell
-1,225
Closed -$325K 50
2022
Q3
$325K Sell
1,225
-557
-31% -$148K 0.21% 37
2022
Q2
$400K Sell
1,782
-132
-7% -$29.6K 0.25% 35
2022
Q1
$688K Buy
1,914
+48
+3% +$17.3K 0.4% 21
2021
Q4
$658K Hold
1,866
0.42% 23
2021
Q3
$483K Buy
1,866
+240
+15% +$62.1K 0.36% 25
2021
Q2
$369K Buy
1,626
+561
+53% +$127K 0.39% 30
2021
Q1
$237K Buy
+1,065
New +$237K 0.3% 29