Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,569
Closed -$214K 1454
2024
Q4
$214K Buy
2,569
+166
+7% +$13.9K ﹤0.01% 1271
2024
Q3
$204K Buy
2,403
+63
+3% +$5.34K ﹤0.01% 1251
2024
Q2
$316K Buy
2,340
+67
+3% +$9.04K ﹤0.01% 1043
2024
Q1
$433K Sell
2,273
-40
-2% -$7.61K ﹤0.01% 989
2023
Q4
$370K Buy
2,313
+4
+0.2% +$640 ﹤0.01% 1019
2023
Q3
$344K Sell
2,309
-41
-2% -$6.12K ﹤0.01% 1006
2023
Q2
$366K Sell
2,350
-309
-12% -$48.2K ﹤0.01% 998
2023
Q1
$374K Sell
2,659
-95
-3% -$13.3K 0.01% 989
2022
Q4
$312K Buy
+2,754
New +$312K 0.01% 1027
2022
Q3
Sell
-3,192
Closed -$265K 1197
2022
Q2
$265K Buy
3,192
+168
+6% +$13.9K 0.01% 1042
2022
Q1
$298K Sell
3,024
-97
-3% -$9.56K 0.01% 1027
2021
Q4
$347K Sell
3,121
-19
-0.6% -$2.11K 0.01% 1015
2021
Q3
$273K Buy
+3,140
New +$273K 0.01% 1062