Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,974
Closed -$848K 87
2024
Q4
$848K Sell
7,974
-799
-9% -$85K 0.19% 37
2024
Q3
$703K Buy
8,773
+1,786
+26% +$143K 0.16% 43
2024
Q2
$539K Hold
6,987
0.13% 46
2024
Q1
$539K Buy
6,987
+70
+1% +$5.4K 0.13% 46
2023
Q4
$539K Buy
6,917
+115
+2% +$8.96K 0.14% 40
2023
Q3
$371K Buy
6,802
+1
+0% +$55 0.11% 50
2023
Q2
$439K Sell
6,801
-220
-3% -$14.2K 0.12% 47
2023
Q1
$337K Buy
7,021
+31
+0.4% +$1.49K 0.11% 55
2022
Q4
$243K Sell
6,990
-146
-2% -$5.07K 0.09% 62
2022
Q3
$192K Buy
7,136
+1,136
+19% +$30.6K 0.07% 62
2022
Q2
$187K Buy
6,000
+1,540
+35% +$48K 0.07% 65
2022
Q1
$301K Buy
4,460
+2,490
+126% +$168K 0.09% 57
2021
Q4
$271K Buy
1,970
+200
+11% +$27.5K 0.08% 61
2021
Q3
$240K Hold
1,770
0.08% 64
2021
Q2
$259K Buy
+1,770
New +$259K 0.08% 68