Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,011
Closed -$228K 74
2024
Q4
$228K Hold
10,011
0.04% 63
2024
Q3
$220K Hold
10,011
0.04% 71
2024
Q2
$191K Sell
10,011
-100
-1% -$1.91K 0.04% 46
2024
Q1
$178K Buy
10,111
+100
+1% +$1.76K 0.04% 59
2023
Q4
$168K Buy
+10,011
New +$168K 0.05% 61
2022
Q4
Sell
-12,200
Closed -$187K 87
2022
Q3
$187K Hold
12,200
0.07% 61
2022
Q2
$255K Sell
12,200
-4,085
-25% -$85.4K 0.11% 43
2022
Q1
$290K Buy
+16,285
New +$290K 0.09% 51