Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,390
Closed -$99.1K 155
2024
Q4
$99.1K Sell
10,390
-5,152
-33% -$49.2K 0.05% 145
2024
Q3
$164K Sell
15,542
-11,074
-42% -$117K 0.08% 151
2024
Q2
$220K Buy
26,616
+242
+0.9% +$2K 0.12% 119
2024
Q1
$224K Buy
26,374
+5,516
+26% +$46.8K 0.12% 117
2023
Q4
$172K Buy
20,858
+1,425
+7% +$11.7K 0.1% 124
2023
Q3
$162K Sell
19,433
-380
-2% -$3.17K 0.11% 111
2023
Q2
$166K Sell
19,813
-39
-0.2% -$327 0.11% 116
2023
Q1
$162K Sell
19,852
-340
-2% -$2.77K 0.1% 120
2022
Q4
$162K Buy
20,192
+4,651
+30% +$37.2K 0.11% 117
2022
Q3
$95K Buy
+15,541
New +$95K 0.07% 116