Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,308
Closed -$361K 142
2024
Q4
$361K Buy
1,308
+132
+11% +$36.5K 0.15% 118
2024
Q3
$407K Sell
1,176
-268
-19% -$92.8K 0.16% 101
2024
Q2
$477K Sell
1,444
-918
-39% -$303K 0.17% 80
2024
Q1
$858K Buy
2,362
+1,671
+242% +$607K 0.22% 70
2023
Q4
$207K Sell
691
-846
-55% -$253K 0.07% 106
2023
Q3
$440K Sell
1,537
-1,105
-42% -$316K 0.17% 56
2023
Q2
$741K Buy
2,642
+257
+11% +$72.1K 0.36% 50
2023
Q1
$609K Buy
2,385
+920
+63% +$235K 0.25% 52
2022
Q4
$485K Buy
1,465
+190
+15% +$63K 0.2% 68
2022
Q3
$354K Sell
1,275
-51
-4% -$14.2K 0.17% 98
2022
Q2
$349K Buy
+1,326
New +$349K 0.15% 94