Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,519
Closed -$253K 154
2024
Q4
$253K Hold
2,519
0.04% 122
2024
Q3
$230K Hold
2,519
0.05% 135
2024
Q2
$205K Hold
2,519
0.04% 140
2024
Q1
$202K Buy
+2,519
New +$202K 0.04% 155
2023
Q2
Sell
-5,701
Closed -$362K 183
2023
Q1
$362K Sell
5,701
-12,815
-69% -$814K 0.09% 136
2022
Q4
$1.22M Hold
18,516
0.34% 60
2022
Q3
$949K Buy
18,516
+1,536
+9% +$78.7K 0.29% 65
2022
Q2
$942K Buy
16,980
+994
+6% +$55.1K 0.26% 70
2022
Q1
$1.13M Buy
15,986
+1,989
+14% +$140K 0.36% 60
2021
Q4
$822K Buy
13,997
+591
+4% +$34.7K 0.23% 81
2021
Q3
$777K Buy
+13,406
New +$777K 0.24% 85