Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,099
Closed -$211K 277
2024
Q4
$211K Sell
9,099
-3,775
-29% -$87.5K 0.05% 242
2024
Q3
$448K Sell
12,874
-600
-4% -$20.9K 0.11% 161
2024
Q2
$436K Hold
13,474
0.12% 149
2024
Q1
$458K Sell
13,474
-5
-0% -$170 0.13% 149
2023
Q4
$531K Sell
13,479
-150
-1% -$5.91K 0.17% 124
2023
Q3
$520K Buy
13,629
+300
+2% +$11.5K 0.19% 116
2023
Q2
$608K Sell
13,329
-200
-1% -$9.12K 0.23% 103
2023
Q1
$606K Sell
13,529
-270
-2% -$12.1K 0.25% 93
2022
Q4
$606K Hold
13,799
0.28% 90
2022
Q3
$579K Hold
13,799
0.28% 85
2022
Q2
$679K Buy
13,799
+2,025
+17% +$99.6K 0.32% 75
2022
Q1
$653K Buy
+11,774
New +$653K 0.25% 99