Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,497
Closed -$180K 305
2024
Q4
$180K Sell
13,497
-2,424
-15% -$32.2K 0.03% 271
2024
Q3
$179K Sell
15,921
-274
-2% -$3.07K 0.03% 269
2024
Q2
$217K Buy
16,195
+4,956
+44% +$66.5K 0.04% 224
2024
Q1
$123K Buy
11,239
+550
+5% +$6.02K 0.02% 273
2023
Q4
$251K Buy
10,689
+486
+5% +$11.4K 0.06% 182
2023
Q3
$248K Sell
10,203
-113
-1% -$2.74K 0.07% 166
2023
Q2
$172K Hold
10,316
0.05% 157
2023
Q1
$160K Hold
10,316
0.05% 162
2022
Q4
$190K Sell
10,316
-4,325
-30% -$79.7K 0.06% 148
2022
Q3
$482K Buy
+14,641
New +$482K 0.2% 97