Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,000
Closed -$345K 252
2024
Q4
$345K Sell
7,000
-6,549
-48% -$323K 0.07% 117
2024
Q3
$646K Sell
13,549
-3,100
-19% -$148K 0.2% 77
2024
Q2
$725K Hold
16,649
0.2% 85
2024
Q1
$704K Hold
16,649
0.26% 80
2023
Q4
$652K Buy
16,649
+7,000
+73% +$274K 0.24% 68
2023
Q3
$354K Hold
9,649
0.15% 87
2023
Q2
$286K Hold
9,649
0.12% 102
2023
Q1
$298K Hold
9,649
0.16% 93
2022
Q4
$334K Hold
9,649
0.17% 100
2022
Q3
$240K Hold
9,649
0.18% 104
2022
Q2
$235K Hold
9,649
0.16% 107
2022
Q1
$277K Hold
9,649
0.17% 111
2021
Q4
$239K Buy
+9,649
New +$239K 0.11% 161
2021
Q2
Sell
-9,649
Closed -$223K 123
2021
Q1
$223K Buy
+9,649
New +$223K 0.09% 82