Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-540
Closed -$240K 123
2024
Q4
$240K Sell
540
-426
-44% -$189K 0.1% 179
2024
Q3
$500K Hold
966
0.2% 83
2024
Q2
$537K Sell
966
-516
-35% -$287K 0.19% 68
2024
Q1
$748K Buy
1,482
+1,087
+275% +$549K 0.19% 76
2023
Q4
$236K Buy
+395
New +$236K 0.08% 90
2023
Q1
Sell
-1,602
Closed -$539K 186
2022
Q4
$539K Sell
1,602
-480
-23% -$162K 0.22% 58
2022
Q3
$573K Buy
2,082
+328
+19% +$90.3K 0.27% 45
2022
Q2
$642K Sell
1,754
-705
-29% -$258K 0.28% 37
2022
Q1
$1.12M Buy
2,459
+672
+38% +$306K 0.47% 26
2021
Q4
$1.01M Buy
+1,787
New +$1.01M 0.5% 28