Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-23,184
Closed -$203K 1166
2024
Q4
$203K Buy
23,184
+4,449
+24% +$39K 0.01% 1024
2024
Q3
$197K Buy
+18,735
New +$197K 0.01% 1046
2023
Q4
Sell
-11,845
Closed -$159K 1079
2023
Q3
$159K Sell
11,845
-1,947
-14% -$26.1K 0.01% 935
2023
Q2
$185K Buy
+13,792
New +$185K 0.01% 952
2022
Q3
Sell
-18,334
Closed -$268K 927
2022
Q2
$268K Buy
18,334
+3,248
+22% +$47.5K 0.02% 709
2022
Q1
$302K Sell
15,086
-2,895
-16% -$58K 0.02% 714
2021
Q4
$252K Buy
+17,981
New +$252K 0.01% 785