Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,682
Closed -$200K 662
2024
Q4
$200K Sell
2,682
-1,447
-35% -$108K 0.01% 643
2024
Q3
$385K Sell
4,129
-271
-6% -$25.2K 0.01% 488
2024
Q2
$377K Buy
4,400
+517
+13% +$44.3K 0.02% 457
2024
Q1
$326K Sell
3,883
-272
-7% -$22.8K 0.01% 484
2023
Q4
$348K Buy
4,155
+497
+14% +$41.7K 0.02% 445
2023
Q3
$273K Buy
3,658
+432
+13% +$32.3K 0.01% 472
2023
Q2
$273K Sell
3,226
-12
-0.4% -$1.01K 0.01% 469
2023
Q1
$255K Buy
3,238
+206
+7% +$16.2K 0.01% 473
2022
Q4
$222K Buy
+3,032
New +$222K 0.01% 481