Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,163
Closed -$315K 190
2024
Q4
$315K Buy
3,163
+295
+10% +$29.3K 0.05% 165
2024
Q3
$326K Buy
2,868
+297
+12% +$33.7K 0.05% 161
2024
Q2
$318K Buy
2,571
+89
+4% +$11K 0.05% 158
2024
Q1
$328K Hold
2,482
0.06% 155
2023
Q4
$294K Sell
2,482
-56
-2% -$6.64K 0.06% 155
2023
Q3
$261K Buy
2,538
+56
+2% +$5.77K 0.06% 152
2023
Q2
$286K Hold
2,482
0.06% 149
2023
Q1
$264K Sell
2,482
-99
-4% -$10.5K 0.06% 151
2022
Q4
$286K Buy
2,581
+4
+0.2% +$444 0.07% 151
2022
Q3
$222K Buy
2,577
+231
+10% +$19.9K 0.06% 153
2022
Q2
$214K Buy
+2,346
New +$214K 0.05% 158