Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,137
Closed -$272K 245
2024
Q4
$272K Buy
+5,137
New +$272K 0.02% 230
2024
Q3
Sell
-3,839
Closed -$226K 220
2024
Q2
$226K Hold
3,839
0.03% 184
2024
Q1
$264K Buy
+3,839
New +$264K 0.11% 113
2022
Q3
Sell
-14,615
Closed -$1.07M 139
2022
Q2
$1.07M Buy
14,615
+7,178
+97% +$526K 0.16% 122
2022
Q1
$945K Buy
+7,437
New +$945K 0.13% 133