Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-84,756
Closed -$513K 92
2024
Q4
$513K Sell
84,756
-1,000
-1% -$6.05K 0.27% 59
2024
Q3
$553K Hold
85,756
0.28% 61
2024
Q2
$609K Sell
85,756
-7,080
-8% -$50.3K 0.33% 60
2024
Q1
$832K Buy
92,836
+700
+0.8% +$6.27K 0.43% 57
2023
Q4
$1M Hold
92,136
0.54% 49
2023
Q3
$780K Hold
92,136
0.47% 53
2023
Q2
$1.14M Buy
92,136
+1,000
+1% +$12.3K 0.65% 47
2023
Q1
$1.02M Sell
91,136
-2,320
-2% -$25.9K 0.58% 47
2022
Q4
$861K Hold
93,456
0.5% 51
2022
Q3
$879K Buy
+93,456
New +$879K 0.55% 49