Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$194K Buy
30,207
+322
+1% +$2.07K 0.01% 1016
2024
Q4
$284K Buy
+29,885
New +$284K 0.01% 828
2024
Q3
Sell
-29,883
Closed -$404K 927
2024
Q2
$404K Buy
29,883
+5,248
+21% +$71K 0.02% 604
2024
Q1
$173K Buy
24,635
+198
+0.8% +$1.39K 0.01% 683
2023
Q4
$268K Sell
24,437
-20,800
-46% -$228K 0.02% 568
2023
Q3
$497K Hold
45,237
0.04% 361
2023
Q2
$714K Hold
45,237
0.05% 278
2023
Q1
$590K Buy
45,237
+20,691
+84% +$270K 0.05% 324
2022
Q4
$267K Sell
24,546
-5,669
-19% -$61.7K 0.02% 433
2022
Q3
$485K Buy
30,215
+5,778
+24% +$92.7K 0.05% 283
2022
Q2
$191K Hold
24,437
0.02% 512
2022
Q1
$305K Buy
+24,437
New +$305K 0.03% 411