Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,970
Closed -$216K 195
2024
Q4
$216K Sell
2,970
-12
-0.4% -$871 0.07% 173
2024
Q3
$250K Sell
2,982
-1,585
-35% -$133K 0.08% 157
2024
Q2
$304K Sell
4,567
-68
-1% -$4.53K 0.1% 155
2024
Q1
$366K Sell
4,635
-2,747
-37% -$217K 0.12% 133
2023
Q4
$494K Sell
7,382
-5,602
-43% -$375K 0.18% 113
2023
Q3
$694K Sell
12,984
-61
-0.5% -$3.26K 0.27% 93
2023
Q2
$749K Buy
13,045
+7,318
+128% +$420K 0.28% 93
2023
Q1
$285K Buy
+5,727
New +$285K 0.11% 146