Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,057
Closed -$229K 102
2024
Q4
$229K Buy
10,057
+260
+3% +$5.92K 0.22% 89
2024
Q3
$216K Sell
9,797
-1,524
-13% -$33.5K 0.2% 91
2024
Q2
$216K Sell
11,321
-995
-8% -$19K 0.21% 86
2024
Q1
$217K Buy
12,316
+255
+2% +$4.49K 0.22% 83
2023
Q4
$202K Sell
12,061
-1,350
-10% -$22.7K 0.22% 80
2023
Q3
$201K Buy
13,411
+1,150
+9% +$17.3K 0.24% 81
2023
Q2
$196K Sell
12,261
-170
-1% -$2.71K 0.22% 79
2023
Q1
$239K Buy
12,431
+775
+7% +$14.9K 0.27% 74
2022
Q4
$215K Buy
11,656
+630
+6% +$11.6K 0.26% 75
2022
Q3
$19K Sell
11,026
-108
-1% -$186 0.02% 84
2022
Q2
$233K Sell
11,134
-1,590
-12% -$33.3K 0.26% 78
2022
Q1
$227K Hold
12,724
0.22% 82
2021
Q4
$236K Buy
+12,724
New +$236K 0.2% 83