Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,037
Closed -$220K 1414
2024
Q4
$220K Sell
15,037
-1,027
-6% -$15K ﹤0.01% 1403
2024
Q3
$257K Sell
16,064
-1,074
-6% -$17.2K ﹤0.01% 1248
2024
Q2
$326K Buy
17,138
+118
+0.7% +$2.25K ﹤0.01% 1155
2024
Q1
$332K Buy
17,020
+1,194
+8% +$23.3K ﹤0.01% 1138
2023
Q4
$321K Buy
15,826
+691
+5% +$14K ﹤0.01% 1098
2023
Q3
$316K Buy
15,135
+676
+5% +$14.1K ﹤0.01% 1020
2023
Q2
$232K Sell
14,459
-271
-2% -$4.35K ﹤0.01% 710
2023
Q1
$273K Buy
14,730
+2,039
+16% +$37.8K ﹤0.01% 676
2022
Q4
$265K Buy
12,691
+2,520
+25% +$52.6K ﹤0.01% 1028
2022
Q3
$165K Buy
+10,171
New +$165K ﹤0.01% 1074