Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-307
Closed -$14.8K 223
2024
Q4
$14.8K Hold
307
0.01% 126
2024
Q3
$17.7K Sell
307
-20,715
-99% -$1.19M 0.01% 133
2024
Q2
$1.02M Buy
21,022
+744
+4% +$36.1K 0.72% 39
2024
Q1
$986K Buy
20,278
+2,178
+12% +$106K 0.69% 41
2023
Q4
$900K Sell
18,100
-172
-0.9% -$8.55K 0.66% 40
2023
Q3
$979K Buy
18,272
+142
+0.8% +$7.61K 0.79% 33
2023
Q2
$977K Sell
18,130
-354
-2% -$19.1K 0.75% 35
2023
Q1
$1.01M Buy
+18,484
New +$1.01M 0.78% 31