Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,740
Closed -$382K 103
2024
Q4
$382K Buy
1,740
+86
+5% +$18.9K 0.07% 56
2024
Q3
$365K Buy
1,654
+30
+2% +$6.62K 0.07% 55
2024
Q2
$280K Sell
1,624
-4
-0.2% -$690 0.06% 61
2024
Q1
$319K Buy
+1,628
New +$319K 0.07% 60
2023
Q3
$238K Hold
1,698
0.07% 61
2023
Q2
$227 Sell
1,698
-31
-2% -$4 0.05% 61
2023
Q1
$226K Buy
1,729
+268
+18% +$35K 0.07% 65
2022
Q4
$206K Sell
1,461
-23
-2% -$3.24K 0.06% 69
2022
Q3
$176K Hold
1,484
0.03% 71
2022
Q2
$210K Sell
1,484
-18
-1% -$2.55K 0.06% 78
2022
Q1
$195K Buy
+1,502
New +$195K 0.04% 84