Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,192
Closed -$111K 330
2024
Q4
$111K Sell
11,192
-215
-2% -$2.13K 0.01% 321
2024
Q3
$120K Sell
11,407
-460
-4% -$4.86K 0.01% 323
2024
Q2
$149K Sell
11,867
-35
-0.3% -$439 0.02% 308
2024
Q1
$158K Buy
11,902
+73
+0.6% +$969 0.02% 308
2023
Q4
$144K Sell
11,829
-1,389
-11% -$16.9K 0.02% 303
2023
Q3
$164K Buy
13,218
+296
+2% +$3.68K 0.02% 289
2023
Q2
$196K Buy
12,922
+1,002
+8% +$15.2K 0.02% 297
2023
Q1
$150K Buy
+11,920
New +$150K 0.02% 295
2022
Q3
$181K Sell
16,169
-1,836
-10% -$20.6K 0.03% 284
2022
Q2
$203K Buy
18,005
+2,229
+14% +$25.1K 0.03% 295
2022
Q1
$231K Buy
15,776
+3,342
+27% +$48.9K 0.03% 291
2021
Q4
$258K Buy
+12,434
New +$258K 0.03% 283