Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,674
Closed -$474K 131
2024
Q4
$474K Sell
3,674
-112
-3% -$14.5K 0.21% 89
2024
Q3
$518K Sell
3,786
-664
-15% -$90.8K 0.24% 83
2024
Q2
$455K Buy
+4,450
New +$455K 0.23% 84
2024
Q1
Sell
-5,200
Closed -$475K 126
2023
Q4
$475K Sell
5,200
-361
-6% -$33K 0.27% 83
2023
Q3
$435K Buy
5,561
+34
+0.6% +$2.66K 0.26% 85
2023
Q2
$462K Sell
5,527
-87
-2% -$7.28K 0.27% 78
2023
Q1
$493K Sell
5,614
-2,619
-32% -$230K 0.3% 80
2022
Q4
$826K Buy
+8,233
New +$826K 0.53% 55