Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,635
Closed -$148K 278
2024
Q4
$148K Buy
2,635
+549
+26% +$30.8K 0.04% 112
2024
Q3
$108K Hold
2,086
0.03% 122
2024
Q2
$104K Buy
2,086
+435
+26% +$21.7K 0.03% 119
2024
Q1
$96K Buy
1,651
+463
+39% +$26.9K 0.03% 116
2023
Q4
$75K Buy
1,188
+594
+100% +$37.5K 0.02% 128
2023
Q3
$27K Sell
594
-1,387
-70% -$63K 0.01% 200
2023
Q2
$101K Buy
1,981
+1,188
+150% +$60.6K 0.03% 114
2023
Q1
$27K Buy
+793
New +$27K 0.01% 199