Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,145
Closed -$162K 625
2024
Q4
$162K Buy
2,145
+12
+0.6% +$908 0.03% 260
2024
Q3
$189K Buy
+2,133
New +$189K 0.03% 246
2024
Q2
Sell
-2,133
Closed -$200K 239
2024
Q1
$200K Hold
2,133
0.05% 231
2023
Q4
$232K Sell
2,133
-20
-0.9% -$2.17K 0.06% 210
2023
Q3
$206K Sell
2,153
-30
-1% -$2.87K 0.09% 170
2023
Q2
$241K Hold
2,183
0.11% 151
2023
Q1
$268K Buy
+2,183
New +$268K 0.13% 140