Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,716
Closed -$72.2K 515
2024
Q4
$72.2K Buy
1,716
+121
+8% +$5.09K 0.03% 356
2024
Q3
$79.7K Buy
1,595
+25
+2% +$1.25K 0.04% 413
2024
Q2
$92.9K Sell
1,570
-1,861
-54% -$110K 0.05% 345
2024
Q1
$154K Sell
3,431
-231
-6% -$10.4K 0.08% 327
2023
Q4
$101K Sell
3,662
-69
-2% -$1.9K 0.06% 353
2023
Q3
$88K Sell
3,731
-372
-9% -$8.77K 0.05% 351
2023
Q2
$108K Sell
4,103
-3,202
-44% -$84.3K 0.06% 349
2023
Q1
$134K Sell
7,305
-2,801
-28% -$51.5K 0.07% 323
2022
Q4
$156K Buy
10,106
+4,886
+94% +$75.6K 0.08% 333
2022
Q3
$105K Buy
5,220
+37
+0.7% +$744 0.04% 415
2022
Q2
$117K Sell
5,183
-330
-6% -$7.45K 0.04% 392
2022
Q1
$146K Sell
5,513
-330
-6% -$8.74K 0.07% 231
2021
Q4
$186K Sell
5,843
-3,548
-38% -$113K 0.07% 237
2021
Q3
$207K Sell
9,391
-485
-5% -$10.7K 0.09% 263
2021
Q2
$208K Buy
+9,876
New +$208K 0.09% 318