Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,420
Closed -$250K 177
2024
Q4
$250K Buy
2,420
+2
+0.1% +$207 0.08% 161
2024
Q3
$270K Buy
2,418
+2
+0.1% +$224 0.08% 162
2024
Q2
$216K Hold
2,416
0.07% 178
2024
Q1
$207K Sell
2,416
-750
-24% -$64.4K 0.07% 171
2023
Q4
$261K Hold
3,166
0.1% 145
2023
Q3
$260K Hold
3,166
0.1% 141
2023
Q2
$221K Hold
3,166
0.09% 162
2023
Q1
$204K Hold
3,166
0.09% 166
2022
Q4
$228K Buy
+3,166
New +$228K 0.12% 148