Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,873
Closed -$219K 500
2024
Q4
$219K Buy
1,873
+318
+20% +$37.1K 0.01% 408
2024
Q3
$230K Sell
1,555
-82
-5% -$12.1K 0.02% 390
2024
Q2
$259K Sell
1,637
-308
-16% -$48.7K 0.02% 352
2024
Q1
$385K Sell
1,945
-77
-4% -$15.2K 0.03% 283
2023
Q4
$352K Sell
2,022
-233
-10% -$40.6K 0.03% 313
2023
Q3
$352K Sell
2,255
-655
-23% -$102K 0.03% 285
2023
Q2
$477K Sell
2,910
-84
-3% -$13.8K 0.04% 272
2023
Q1
$462K Sell
2,994
-99
-3% -$15.3K 0.04% 277
2022
Q4
$408K Buy
3,093
+99
+3% +$13.1K 0.04% 294
2022
Q3
$320K Buy
2,994
+288
+11% +$30.8K 0.03% 322
2022
Q2
$283K Buy
2,706
+319
+13% +$33.4K 0.03% 352
2022
Q1
$272K Hold
2,387
0.02% 389
2021
Q4
$272K Buy
2,387
+121
+5% +$13.8K 0.02% 389
2021
Q3
$223K Buy
2,266
+60
+3% +$5.91K 0.02% 387
2021
Q2
$212K Buy
+2,206
New +$212K 0.02% 396