Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,761
Closed -$116K 522
2024
Q4
$116K Buy
11,761
+544
+5% +$5.39K 0.01% 485
2024
Q3
$118K Sell
11,217
-5,952
-35% -$62.9K 0.01% 513
2024
Q2
$215K Sell
17,169
-1,987
-10% -$24.9K 0.03% 469
2024
Q1
$254K Sell
19,156
-18
-0.1% -$239 0.03% 441
2023
Q4
$234K Sell
19,174
-2,981
-13% -$36.3K 0.03% 449
2023
Q3
$275K Buy
22,155
+182
+0.8% +$2.26K 0.04% 374
2023
Q2
$332K Sell
21,973
-123
-0.6% -$1.86K 0.05% 344
2023
Q1
$278K Buy
22,096
+2,006
+10% +$25.3K 0.05% 387
2022
Q4
$234K Buy
20,090
+89
+0.4% +$1.04K 0.04% 424
2022
Q3
$224K Buy
20,001
+1,902
+11% +$21.3K 0.04% 399
2022
Q2
$201K Buy
+18,099
New +$201K 0.04% 418