Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,437
Closed -$242K 99
2024
Q4
$242K Hold
2,437
0.21% 78
2024
Q3
$277K Hold
2,437
0.25% 75
2024
Q2
$302K Sell
2,437
-420
-15% -$52K 0.28% 70
2024
Q1
$377K Sell
2,857
-97
-3% -$12.8K 0.33% 63
2023
Q4
$322K Buy
2,954
+200
+7% +$21.8K 0.31% 65
2023
Q3
$284K Buy
2,754
+92
+3% +$9.47K 0.31% 70
2023
Q2
$307K Buy
2,662
+379
+17% +$43.7K 0.32% 64
2023
Q1
$243K Sell
2,283
-80
-3% -$8.51K 0.28% 70
2022
Q4
$262K Hold
2,363
0.31% 70
2022
Q3
$204K Buy
+2,363
New +$204K 0.28% 76