Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,786
Closed -$576K 517
2024
Q4
$576K Sell
6,786
-1,907
-22% -$162K 0.07% 235
2024
Q3
$870K Sell
8,693
-1,733
-17% -$173K 0.1% 181
2024
Q2
$929K Sell
10,426
-500
-5% -$44.5K 0.12% 163
2024
Q1
$910K Sell
10,926
-443
-4% -$36.9K 0.12% 171
2023
Q4
$888K Buy
11,369
+325
+3% +$25.4K 0.12% 166
2023
Q3
$851K Sell
11,044
-181
-2% -$13.9K 0.13% 158
2023
Q2
$922K Sell
11,225
-942
-8% -$77.3K 0.14% 155
2023
Q1
$858K Buy
12,167
+234
+2% +$16.5K 0.14% 163
2022
Q4
$818K Buy
11,933
+3,555
+42% +$244K 0.15% 161
2022
Q3
$488K Sell
8,378
-532
-6% -$31K 0.1% 218
2022
Q2
$623K Buy
8,910
+150
+2% +$10.5K 0.12% 179
2022
Q1
$695K Sell
8,760
-1,007
-10% -$79.9K 0.14% 155
2021
Q4
$851K Buy
9,767
+470
+5% +$41K 0.17% 134
2021
Q3
$748K Buy
9,297
+750
+9% +$60.3K 0.17% 140
2021
Q2
$601K Buy
8,547
+708
+9% +$49.8K 0.14% 172
2021
Q1
$550K Buy
7,839
+1,283
+20% +$90K 0.15% 161
2020
Q4
$432K Buy
+6,556
New +$432K 0.13% 194