Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,893
Closed -$219K 108
2024
Q4
$219K Hold
2,893
0.16% 106
2024
Q3
$256K Hold
2,893
0.2% 90
2024
Q2
$218K Hold
2,893
0.18% 95
2024
Q1
$272K Sell
2,893
-4,489
-61% -$422K 0.25% 85
2023
Q4
$801K Hold
7,382
0.76% 40
2023
Q3
$706K Sell
7,382
-224
-3% -$21.4K 0.81% 38
2023
Q2
$839K Sell
7,606
-6
-0.1% -$662 0.93% 33
2023
Q1
$934K Sell
7,612
-170
-2% -$20.8K 1.17% 28
2022
Q4
$911K Buy
7,782
+30
+0.4% +$3.51K 1.24% 26
2022
Q3
$676K Hold
7,752
0.99% 34
2022
Q2
$891K Hold
7,752
1.1% 32
2022
Q1
$940K Sell
7,752
-90
-1% -$10.9K 1.13% 30
2021
Q4
$1.31M Buy
+7,842
New +$1.31M 1.3% 24