Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,500
Closed -$213K 214
2024
Q4
$213K Hold
16,500
0.03% 185
2024
Q3
$210K Sell
16,500
-9,640
-37% -$123K 0.02% 193
2024
Q2
$369K Hold
26,140
0.04% 171
2024
Q1
$506K Sell
26,140
-9,110
-26% -$176K 0.05% 153
2023
Q4
$528K Sell
35,250
-8,600
-20% -$129K 0.06% 150
2023
Q3
$462K Sell
43,850
-8,990
-17% -$94.8K 0.06% 152
2023
Q2
$507K Sell
52,840
-8,550
-14% -$82K 0.04% 214
2023
Q1
$569K Sell
61,390
-21,875
-26% -$203K 0.05% 206
2022
Q4
$918K Sell
83,265
-650
-0.8% -$7.17K 0.08% 169
2022
Q3
$1.11M Buy
83,915
+24,200
+41% +$319K 0.1% 144
2022
Q2
$793K Buy
59,715
+47,590
+392% +$632K 0.07% 170
2022
Q1
$466K Buy
+12,125
New +$466K 0.04% 199