Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-362
Closed -$251K 132
2024
Q4
$251K Buy
362
+35
+11% +$24.3K 0.1% 171
2024
Q3
$272K Sell
327
-134
-29% -$112K 0.11% 161
2024
Q2
$471K Sell
461
-159
-26% -$163K 0.17% 81
2024
Q1
$602K Buy
+620
New +$602K 0.16% 99
2023
Q3
Sell
-378
Closed -$274K 145
2023
Q2
$274K Sell
378
-101
-21% -$73.2K 0.13% 144
2023
Q1
$326K Sell
479
-15
-3% -$10.2K 0.13% 122
2022
Q4
$270K Buy
494
+7
+1% +$3.83K 0.11% 143
2022
Q3
$202K Hold
487
0.09% 173
2022
Q2
$232K Sell
487
-83
-15% -$39.5K 0.1% 145
2022
Q1
$381K Buy
570
+207
+57% +$138K 0.16% 117
2021
Q4
$289K Buy
+363
New +$289K 0.14% 158