Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-959
Closed -$170K 43
2024
Q4
$170K Sell
959
-150
-14% -$26.6K 0.03% 75
2024
Q3
$219K Sell
1,109
-5
-0.4% -$987 0.04% 67
2024
Q2
$191K Hold
1,114
0.04% 68
2024
Q1
$202K Buy
+1,114
New +$202K 0.04% 69
2023
Q3
$176K Hold
1,182
0.05% 67
2023
Q2
$159 Sell
1,182
-10
-0.8% -$1 0.03% 68
2023
Q1
$190K Sell
1,192
-525
-31% -$83.7K 0.06% 67
2022
Q4
$277K Buy
+1,717
New +$277K 0.08% 62
2022
Q3
Sell
-2,444
Closed -$374K 188
2022
Q2
$374K Hold
2,444
0.11% 65
2022
Q1
$396K Buy
+2,444
New +$396K 0.09% 68