Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-575
Closed -$362K 130
2024
Q4
$362K Sell
575
-2,617
-82% -$1.65M 0.2% 107
2024
Q3
$2.47M Buy
3,192
+577
+22% +$447K 1.4% 9
2024
Q2
$2.16M Buy
2,615
+1,167
+81% +$962K 1.3% 11
2024
Q1
$1.01M Sell
1,448
-134
-8% -$93.6K 0.62% 43
2023
Q4
$920K Sell
1,582
-190
-11% -$110K 0.62% 29
2023
Q3
$813K Sell
1,772
-92
-5% -$42.2K 0.6% 35
2023
Q2
$904K Sell
1,864
-224
-11% -$109K 0.62% 32
2023
Q1
$833K Sell
2,088
-6
-0.3% -$2.4K 0.59% 37
2022
Q4
$789K Sell
2,094
-63
-3% -$23.7K 0.51% 44
2022
Q3
$653K Sell
2,157
-292
-12% -$88.4K 0.46% 51
2022
Q2
$781K Sell
2,449
-281
-10% -$89.6K 0.56% 36
2022
Q1
$999K Buy
2,730
+352
+15% +$129K 0.58% 37
2021
Q4
$1.02M Buy
2,378
+103
+5% +$44.3K 0.54% 35
2021
Q3
$761K Sell
2,275
-86
-4% -$28.8K 0.45% 44
2021
Q2
$766K Buy
2,361
+257
+12% +$83.4K 0.41% 43
2021
Q1
$695K Buy
2,104
+64
+3% +$21.1K 0.42% 42
2020
Q4
$528K Buy
+2,040
New +$528K 0.35% 44