Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-470
Closed -$7.37K 1198
2024
Q4
$7.37K Buy
470
+97
+26% +$1.52K ﹤0.01% 1525
2024
Q3
$6.78K Buy
373
+97
+35% +$1.76K ﹤0.01% 1304
2024
Q2
$4.73K Buy
276
+143
+108% +$2.45K ﹤0.01% 1247
2024
Q1
$2.19K Hold
133
﹤0.01% 1240
2023
Q4
$2K Sell
133
-162
-55% -$2.43K ﹤0.01% 1223
2023
Q3
$3.89K Buy
295
+162
+122% +$2.14K ﹤0.01% 1042
2023
Q2
$1.79K Hold
133
﹤0.01% 936
2023
Q1
$1.58K Sell
133
-16,362
-99% -$194K ﹤0.01% 1048
2022
Q4
$201K Sell
16,495
-28
-0.2% -$341 0.02% 322
2022
Q3
$140K Sell
16,523
-59
-0.4% -$500 0.01% 308
2022
Q2
$164K Sell
16,582
-1,477
-8% -$14.6K 0.01% 310
2022
Q1
$188K Buy
18,059
+399
+2% +$4.15K 0.01% 325
2021
Q4
$246K Buy
17,660
+1,524
+9% +$21.2K 0.02% 304
2021
Q3
$234K Sell
16,136
-19
-0.1% -$276 0.02% 287
2021
Q2
$213K Buy
16,155
+536
+3% +$7.07K 0.02% 289
2021
Q1
$191K Buy
+15,619
New +$191K 0.02% 297