Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$221K Sell
6,474
-2,790
-30% -$95.2K 0.05% 231
2024
Q4
$274K Buy
9,264
+1,399
+18% +$41.4K 0.06% 202
2024
Q3
$247K Sell
7,865
-159
-2% -$4.99K 0.09% 115
2024
Q2
$290K Sell
8,024
-95
-1% -$3.43K 0.12% 96
2024
Q1
$306K Sell
8,119
-36
-0.4% -$1.36K 0.09% 174
2023
Q4
$289K Sell
8,155
-1,360
-14% -$48.2K 0.09% 167
2023
Q3
$368K Buy
+9,515
New +$368K 0.13% 126
2023
Q2
Sell
-9,527
Closed -$361K 104
2023
Q1
$361K Hold
9,527
0.14% 111
2022
Q4
$334K Buy
+9,527
New +$334K 0.15% 113