Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,204
Closed -$275K 298
2024
Q4
$275K Sell
1,204
-1
-0.1% -$229 0.01% 242
2024
Q3
$294K Sell
1,205
-70
-5% -$17.1K 0.01% 233
2024
Q2
$244K Sell
1,275
-62
-5% -$11.9K 0.01% 255
2024
Q1
$265K Buy
1,337
+6
+0.5% +$1.19K 0.01% 270
2023
Q4
$229K Sell
1,331
-90
-6% -$15.5K 0.01% 273
2023
Q3
$210K Buy
1,421
+65
+5% +$9.61K 0.01% 267
2023
Q2
$296K Hold
1,356
0.02% 225
2023
Q1
$297K Hold
1,356
0.02% 220
2022
Q4
$282K Sell
1,356
-909
-40% -$189K 0.01% 220
2022
Q3
$494K Buy
2,265
+1,200
+113% +$262K 0.02% 167
2022
Q2
$224K Buy
+1,065
New +$224K 0.01% 250