Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,371
Closed -$331K 149
2024
Q4
$331K Sell
4,371
-926
-17% -$70.1K 0.13% 112
2024
Q3
$468K Sell
5,297
-2,042
-28% -$181K 0.19% 88
2024
Q2
$553K Sell
7,339
-1,222
-14% -$92.1K 0.24% 76
2024
Q1
$805K Sell
8,561
-361
-4% -$33.9K 0.38% 61
2023
Q4
$969K Buy
8,922
+2,952
+49% +$321K 0.5% 53
2023
Q3
$571K Buy
5,970
+70
+1% +$6.69K 0.33% 68
2023
Q2
$651K Buy
5,900
+39
+0.7% +$4.31K 0.37% 59
2023
Q1
$719K Buy
5,861
+46
+0.8% +$5.64K 0.45% 58
2022
Q4
$680K Buy
5,815
+165
+3% +$19.3K 0.42% 56
2022
Q3
$470K Buy
5,650
+44
+0.8% +$3.66K 0.3% 67
2022
Q2
$573K Buy
5,606
+29
+0.5% +$2.96K 0.36% 60
2022
Q1
$750K Sell
5,577
-360
-6% -$48.4K 0.39% 59
2021
Q4
$990K Buy
+5,937
New +$990K 0.51% 47