Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,246
Closed -$161K 344
2024
Q4
$161K Sell
10,246
-137
-1% -$2.15K 0.03% 325
2024
Q3
$189K Sell
10,383
-3,031
-23% -$55K 0.04% 323
2024
Q2
$230K Buy
13,414
+602
+5% +$10.3K 0.05% 315
2024
Q1
$211K Sell
12,812
-376
-3% -$6.2K 0.05% 337
2023
Q4
$198K Sell
13,188
-241
-2% -$3.62K 0.05% 320
2023
Q3
$177K Sell
13,429
-13,787
-51% -$182K 0.05% 281
2023
Q2
$399K Buy
27,216
+13,592
+100% +$199K 0.07% 260
2023
Q1
$162K Buy
13,624
+2,208
+19% +$26.2K 0.05% 270
2022
Q4
$139K Buy
+11,416
New +$139K 0.06% 222