Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,930
Closed -$271K 148
2024
Q4
$271K Hold
3,930
0.13% 130
2024
Q3
$262K Sell
3,930
-93
-2% -$6.19K 0.12% 131
2024
Q2
$298K Buy
4,023
+15
+0.4% +$1.11K 0.15% 121
2024
Q1
$400K Sell
4,008
-76
-2% -$7.58K 0.21% 106
2023
Q4
$338K Sell
4,084
-92
-2% -$7.62K 0.2% 110
2023
Q3
$257K Sell
4,176
-1,210
-22% -$74.6K 0.16% 117
2023
Q2
$353K Hold
5,386
0.24% 97
2023
Q1
$262K Sell
5,386
-447
-8% -$21.8K 0.17% 114
2022
Q4
$247K Sell
5,833
-240
-4% -$10.2K 0.16% 119
2022
Q3
$267K Buy
6,073
+30
+0.5% +$1.32K 0.19% 111
2022
Q2
$329K Buy
+6,043
New +$329K 0.22% 106