Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-970
Closed -$392K 123
2024
Q4
$392K Sell
970
-133
-12% -$53.7K 0.05% 81
2024
Q3
$288K Buy
1,103
+24
+2% +$6.28K 0.03% 119
2024
Q2
$213K Sell
1,079
-783
-42% -$155K 0.03% 116
2024
Q1
$327K Sell
1,862
-193
-9% -$33.9K 0.05% 91
2023
Q4
$511K Buy
2,055
+1,149
+127% +$285K 0.09% 62
2023
Q3
$227K Buy
+906
New +$227K 0.04% 107
2022
Q4
Sell
-1,720
Closed -$456K 104
2022
Q3
$456K Buy
+1,720
New +$456K 0.11% 58
2021
Q2
Sell
-1,188
Closed -$265K 145
2021
Q1
$265K Buy
+1,188
New +$265K 0.05% 105