Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,297
Closed -$203K 324
2024
Q4
$203K Buy
+3,297
New +$203K 0.01% 314
2023
Q4
Sell
-6,085
Closed -$307K 298
2023
Q3
$307K Sell
6,085
-1,500
-20% -$75.6K 0.03% 261
2023
Q2
$437K Sell
7,585
-598
-7% -$34.4K 0.03% 239
2023
Q1
$495K Buy
8,183
+1,375
+20% +$83.1K 0.04% 230
2022
Q4
$428K Sell
6,808
-878
-11% -$55.3K 0.04% 230
2022
Q3
$465K Sell
7,686
-42
-0.5% -$2.54K 0.04% 211
2022
Q2
$503K Buy
7,728
+948
+14% +$61.7K 0.05% 200
2022
Q1
$462K Buy
+6,780
New +$462K 0.04% 196