Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,702
Closed -$472K 100
2024
Q4
$472K Buy
9,702
+3,043
+46% +$148K 0.04% 88
2024
Q3
$439K Buy
6,659
+859
+15% +$56.6K 0.04% 86
2024
Q2
$334K Buy
5,800
+339
+6% +$19.5K 0.03% 90
2024
Q1
$348K Buy
5,461
+886
+19% +$56.4K 0.03% 89
2023
Q4
$288K Buy
4,575
+1,352
+42% +$85.2K 0.03% 84
2023
Q3
$216K Buy
3,223
+54
+2% +$3.62K 0.02% 83
2023
Q2
$331K Buy
3,169
+242
+8% +$25.3K 0.03% 63
2023
Q1
$358K Buy
2,927
+572
+24% +$69.9K 0.04% 42
2022
Q4
$294K Buy
+2,355
New +$294K 0.03% 43