Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,373
Closed -$395K 76
2024
Q4
$395K Buy
2,373
+2
+0.1% +$333 0.09% 61
2024
Q3
$404K Buy
2,371
+5
+0.2% +$852 0.09% 57
2024
Q2
$297K Hold
2,366
0.07% 70
2024
Q1
$297K Buy
2,366
+2
+0.1% +$251 0.07% 70
2023
Q4
$249K Buy
2,364
+3
+0.1% +$316 0.07% 70
2023
Q3
$250K Buy
2,361
+736
+45% +$78K 0.08% 64
2023
Q2
$194K Buy
+1,625
New +$194K 0.06% 81
2022
Q4
Sell
-1,600
Closed -$98K 297
2022
Q3
$98K Sell
1,600
-25
-2% -$1.53K 0.04% 100
2022
Q2
$114K Hold
1,625
0.04% 89
2022
Q1
$134K Hold
1,625
0.04% 94
2021
Q4
$142K Hold
1,625
0.04% 88
2021
Q3
$142K Buy
+1,625
New +$142K 0.04% 91