Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,917
Closed -$70.5K 826
2024
Q4
$70.5K Sell
10,917
-21,859
-67% -$141K 0.01% 695
2024
Q3
$201K Sell
32,776
-19,498
-37% -$119K 0.02% 660
2024
Q2
$314K Sell
52,274
-2,781
-5% -$16.7K 0.03% 544
2024
Q1
$393K Buy
55,055
+10,930
+25% +$78K 0.04% 491
2023
Q4
$348K Buy
44,125
+32
+0.1% +$252 0.04% 447
2023
Q3
$279K Hold
44,093
0.04% 488
2023
Q2
$358K Sell
44,093
-32
-0.1% -$260 0.05% 434
2023
Q1
$387K Buy
44,125
+15
+0% +$131 0.05% 424
2022
Q4
$381K Buy
+44,110
New +$381K 0.06% 438