Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,099
Closed -$482K 281
2024
Q4
$482K Sell
11,099
-4
-0% -$174 0.02% 210
2024
Q3
$503K Sell
11,103
-1,082
-9% -$49.1K 0.02% 206
2024
Q2
$501K Sell
12,185
-270
-2% -$11.1K 0.02% 190
2024
Q1
$466K Sell
12,455
-938
-7% -$35.1K 0.02% 196
2023
Q4
$513K Hold
13,393
0.03% 185
2023
Q3
$478K Hold
13,393
0.03% 186
2023
Q2
$575K Sell
13,393
-180
-1% -$7.73K 0.03% 172
2023
Q1
$557K Buy
13,573
+180
+1% +$7.39K 0.03% 173
2022
Q4
$519K Buy
13,393
+1,405
+12% +$54.4K 0.03% 172
2022
Q3
$500K Buy
11,988
+3,014
+34% +$126K 0.03% 165
2022
Q2
$413K Buy
+8,974
New +$413K 0.03% 176