Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,036
Closed -$275K 136
2024
Q4
$275K Sell
2,036
-125
-6% -$16.9K 0.22% 112
2024
Q3
$337K Sell
2,161
-36
-2% -$5.61K 0.27% 102
2024
Q2
$325K Sell
2,197
-275
-11% -$40.7K 0.28% 95
2024
Q1
$438K Hold
2,472
0.38% 84
2023
Q4
$352K Sell
2,472
-155
-6% -$22.1K 0.33% 93
2023
Q3
$290K Sell
2,627
-38
-1% -$4.2K 0.27% 93
2023
Q2
$352K Sell
2,665
-332
-11% -$43.8K 0.35% 87
2023
Q1
$498K Hold
2,997
0.5% 65
2022
Q4
$455K Sell
2,997
-147
-5% -$22.3K 0.51% 63
2022
Q3
$477K Sell
3,144
-719
-19% -$109K 0.58% 51
2022
Q2
$549K Buy
3,863
+124
+3% +$17.6K 0.65% 47
2022
Q1
$904K Sell
3,739
-568
-13% -$137K 1.01% 24
2021
Q4
$913K Buy
+4,307
New +$913K 0.79% 36