Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-23,206
Closed -$228K 1197
2024
Q4
$228K Sell
23,206
-1,318
-5% -$12.9K 0.01% 965
2024
Q3
$282K Sell
24,524
-17,221
-41% -$198K 0.01% 832
2024
Q2
$417K Buy
41,745
+6,092
+17% +$60.9K 0.01% 701
2024
Q1
$420K Buy
35,653
+10,697
+43% +$126K 0.02% 716
2023
Q4
$285K Buy
24,956
+492
+2% +$5.62K 0.01% 796
2023
Q3
$281K Sell
24,464
-1,722
-7% -$19.8K 0.01% 760
2023
Q2
$305K Sell
26,186
-15,987
-38% -$186K 0.01% 748
2023
Q1
$503K Sell
42,173
-3,990
-9% -$47.6K 0.03% 524
2022
Q4
$456K Buy
46,163
+18,305
+66% +$181K 0.03% 553
2022
Q3
$250K Buy
27,858
+966
+4% +$8.67K 0.01% 802
2022
Q2
$317K Sell
26,892
-1,010
-4% -$11.9K 0.02% 731
2022
Q1
$330K Buy
27,902
+15,576
+126% +$184K 0.02% 754
2021
Q4
$130K Buy
+12,326
New +$130K 0.01% 1110