Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,840
Closed -$215K 107
2024
Q4
$215K Sell
2,840
-150
-5% -$11.4K 0.05% 91
2024
Q3
$264K Hold
2,990
0.06% 87
2024
Q2
$225K Hold
2,990
0.06% 95
2024
Q1
$281K Hold
2,990
0.07% 83
2023
Q4
$325K Hold
2,990
0.09% 79
2023
Q3
$286K Hold
2,990
0.09% 76
2023
Q2
$330K Hold
2,990
0.11% 76
2023
Q1
$367K Hold
2,990
0.12% 77
2022
Q4
$350K Hold
2,990
0.13% 81
2022
Q3
$249K Sell
2,990
-100
-3% -$8.33K 0.1% 84
2022
Q2
$316K Buy
3,090
+400
+15% +$40.9K 0.12% 77
2022
Q1
$362K Hold
2,690
0.13% 78
2021
Q4
$448K Buy
+2,690
New +$448K 0.16% 80