Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,573
Closed -$351K 179
2024
Q4
$351K Buy
16,573
+153
+0.9% +$3.24K 0.03% 122
2024
Q3
$317K Hold
16,420
0.02% 130
2024
Q2
$279K Buy
16,420
+65
+0.4% +$1.1K 0.02% 128
2024
Q1
$280K Buy
16,355
+2,000
+14% +$34.3K 0.02% 128
2023
Q4
$272K Buy
14,355
+815
+6% +$15.4K 0.02% 102
2023
Q3
$223K Hold
13,540
0.03% 91
2023
Q2
$244K Sell
13,540
-305
-2% -$5.49K 0.03% 96
2023
Q1
$251K Buy
13,845
+315
+2% +$5.71K 0.03% 83
2022
Q4
$206K Buy
+13,530
New +$206K 0.03% 103