Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,806
Closed -$314K 365
2024
Q4
$314K Sell
1,806
-114
-6% -$19.8K 0.03% 310
2024
Q3
$434K Sell
1,920
-24
-1% -$5.43K 0.06% 237
2024
Q2
$435K Buy
1,944
+157
+9% +$35.1K 0.06% 237
2024
Q1
$457K Hold
1,787
0.06% 238
2023
Q4
$406K Sell
1,787
-2,039
-53% -$464K 0.06% 237
2023
Q3
$772K Hold
3,826
0.12% 186
2023
Q2
$702K Sell
3,826
-11
-0.3% -$2.02K 0.1% 194
2023
Q1
$748K Buy
+3,837
New +$748K 0.12% 183