Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,465
Closed -$340K 36
2024
Q4
$340K Sell
1,465
-2,298
-61% -$533K 0.08% 66
2024
Q3
$649K Buy
3,763
+203
+6% +$35K 0.14% 45
2024
Q2
$472K Hold
3,560
0.12% 50
2024
Q1
$472K Buy
3,560
+80
+2% +$10.6K 0.12% 50
2023
Q4
$388K Hold
3,480
0.1% 51
2023
Q3
$289K Hold
3,480
0.09% 58
2023
Q2
$302K Buy
+3,480
New +$302K 0.09% 62
2022
Q4
Sell
-370
Closed -$16K 99
2022
Q3
$16K Hold
370
0.01% 248
2022
Q2
$18K Hold
370
0.01% 234
2022
Q1
$23K Hold
370
0.01% 244
2021
Q4
$25K Hold
370
0.01% 220
2021
Q3
$18K Buy
+370
New +$18K 0.01% 242