Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,105
Closed -$235K 90
2024
Q4
$235K Sell
3,105
-505
-14% -$38.2K 0.11% 87
2024
Q3
$319K Sell
3,610
-30
-0.8% -$2.65K 0.15% 82
2024
Q2
$274K Sell
3,640
-282
-7% -$21.2K 0.13% 85
2024
Q1
$369K Sell
3,922
-215
-5% -$20.2K 0.18% 80
2023
Q4
$449K Sell
4,137
-45
-1% -$4.88K 0.23% 75
2023
Q3
$400K Hold
4,182
0.21% 74
2023
Q2
$462K Buy
4,182
+60
+1% +$6.63K 0.24% 74
2023
Q1
$506K Buy
4,122
+110
+3% +$13.5K 0.26% 71
2022
Q4
$469K Sell
4,012
-250
-6% -$29.2K 0.24% 73
2022
Q3
$354K Buy
4,262
+45
+1% +$3.74K 0.2% 77
2022
Q2
$431K Hold
4,217
0.23% 73
2022
Q1
$567K Buy
4,217
+156
+4% +$21K 0.28% 73
2021
Q4
$677K Sell
4,061
-125
-3% -$20.8K 0.32% 69
2021
Q3
$608K Buy
+4,186
New +$608K 0.31% 67