Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,008
Closed -$207K 165
2024
Q4
$207K Sell
1,008
-1,729
-63% -$354K 0.01% 154
2024
Q3
$456K Sell
2,737
-2,108
-44% -$351K 0.03% 117
2024
Q2
$693K Hold
4,845
0.05% 104
2024
Q1
$964K Buy
4,845
+29
+0.6% +$5.77K 0.07% 92
2023
Q4
$996K Sell
4,816
-231
-5% -$47.8K 0.08% 86
2023
Q3
$1.31M Hold
5,047
0.11% 77
2023
Q2
$1.62M Hold
5,047
0.14% 70
2023
Q1
$1.53M Sell
5,047
-14
-0.3% -$4.26K 0.14% 74
2022
Q4
$1.57M Hold
5,061
0.15% 73
2022
Q3
$1.67M Buy
+5,061
New +$1.67M 0.17% 70
2020
Q4
Sell
-806
Closed -$301K 165
2020
Q3
$301K Hold
806
0.04% 109
2020
Q2
$233K Sell
806
-265
-25% -$76.6K 0.03% 134
2020
Q1
$291K Buy
+1,071
New +$291K 0.05% 121