Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,019
Closed -$261K 97
2024
Q4
$261K Sell
2,019
-15
-0.7% -$1.94K 0.04% 70
2024
Q3
$278K Sell
2,034
-46
-2% -$6.29K 0.04% 73
2024
Q2
$213K Sell
2,080
-841
-29% -$85.9K 0.04% 79
2024
Q1
$259K Buy
2,921
+213
+8% +$18.9K 0.04% 75
2023
Q4
$248K Buy
+2,708
New +$248K 0.04% 67
2023
Q2
Sell
-2,410
Closed -$208K 90
2023
Q1
$208K Buy
+2,410
New +$208K 0.07% 85
2021
Q3
Sell
-1,215
Closed -$202K 121
2021
Q2
$202K Sell
1,215
-78
-6% -$13K 0.08% 112
2021
Q1
$208K Buy
+1,293
New +$208K 0.15% 107