Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,285
Closed -$574K 203
2024
Q4
$574K Sell
15,285
-971
-6% -$36.4K 0.2% 95
2024
Q3
$679K Sell
16,256
-1,475
-8% -$61.6K 0.24% 83
2024
Q2
$694K Sell
17,731
-726
-4% -$28.4K 0.25% 77
2024
Q1
$800K Sell
18,457
-167
-0.9% -$7.24K 0.3% 70
2023
Q4
$817K Sell
18,624
-300
-2% -$13.2K 0.31% 72
2023
Q3
$839K Sell
18,924
-496
-3% -$22K 0.41% 54
2023
Q2
$807K Sell
19,420
-129
-0.7% -$5.36K 0.36% 59
2023
Q1
$741K Sell
19,549
-466
-2% -$17.7K 0.38% 58
2022
Q4
$700K Sell
20,015
-878
-4% -$30.7K 0.4% 61
2022
Q3
$613K Sell
20,893
-3,227
-13% -$94.7K 0.37% 64
2022
Q2
$946K Sell
24,120
-1,263
-5% -$49.5K 0.57% 47
2022
Q1
$1.19M Sell
25,383
-1
-0% -$47 0.55% 43
2021
Q4
$1.28M Buy
+25,384
New +$1.28M 0.53% 44