Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-738
Closed -$208K 135
2024
Q4
$208K Sell
738
-1,574
-68% -$443K 0.09% 122
2024
Q3
$622K Buy
2,312
+1,151
+99% +$310K 0.17% 85
2024
Q2
$348K Sell
1,161
-43
-4% -$12.9K 0.16% 87
2024
Q1
$311K Sell
1,204
-2
-0.2% -$517 0.15% 100
2023
Q4
$305K Hold
1,206
0.16% 89
2023
Q3
$320K Sell
1,206
-168
-12% -$44.5K 0.18% 84
2023
Q2
$341K Sell
1,374
-163
-11% -$40.4K 0.2% 82
2023
Q1
$351K Sell
1,537
-8
-0.5% -$1.83K 0.25% 62
2022
Q4
$268K Buy
+1,545
New +$268K 0.22% 79