Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,218
Closed -$206K 622
2024
Q4
$206K Sell
4,218
-34
-0.8% -$1.66K 0.01% 594
2024
Q3
$264K Sell
4,252
-60
-1% -$3.73K 0.01% 543
2024
Q2
$246K Hold
4,312
0.01% 520
2024
Q1
$249K Buy
4,312
+47
+1% +$2.71K 0.01% 529
2023
Q4
$291K Sell
4,265
-173
-4% -$11.8K 0.02% 324
2023
Q3
$252K Sell
4,438
-1,024
-19% -$58.2K 0.01% 506
2023
Q2
$326K Sell
5,462
-780
-12% -$46.6K 0.01% 473
2023
Q1
$396K Buy
6,242
+64
+1% +$4.06K 0.02% 453
2022
Q4
$383K Buy
6,178
+1,000
+19% +$62K 0.02% 451
2022
Q3
$260K Sell
5,178
-1,050
-17% -$52.7K 0.02% 319
2022
Q2
$350K Buy
6,228
+177
+3% +$9.95K 0.02% 449
2022
Q1
$417K Sell
6,051
-37
-0.6% -$2.55K 0.02% 445
2021
Q4
$328K Buy
6,088
+101
+2% +$5.44K 0.01% 490
2021
Q3
$286K Hold
5,987
0.01% 513
2021
Q2
$389K Buy
5,987
+2,690
+82% +$175K 0.01% 452
2021
Q1
$204K Buy
+3,297
New +$204K 0.01% 541
2014
Q4
Sell
-4,294
Closed -$214K 537
2014
Q3
$214K Sell
4,294
-290
-6% -$14.5K 0.01% 489
2014
Q2
$265K Sell
4,584
-1,075
-19% -$62.1K 0.01% 438
2014
Q1
$324K Buy
5,659
+189
+3% +$10.8K 0.02% 411
2013
Q4
$315K Sell
5,470
-65
-1% -$3.74K 0.02% 412
2013
Q3
$311K Buy
5,535
+349
+7% +$19.6K 0.02% 416
2013
Q2
$253K Buy
+5,186
New +$253K 0.02% 436