Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,713
Closed -$279K 363
2024
Q4
$279K Sell
5,713
-400
-7% -$19.5K 0.04% 303
2024
Q3
$380K Sell
6,113
-1,415
-19% -$87.9K 0.05% 269
2024
Q2
$430K Sell
7,528
-2,625
-26% -$150K 0.06% 239
2024
Q1
$586K Buy
10,153
+650
+7% +$37.5K 0.08% 201
2023
Q4
$649K Sell
9,503
-1,200
-11% -$82K 0.09% 171
2023
Q3
$609K Hold
10,703
0.1% 174
2023
Q2
$639K Hold
10,703
0.07% 172
2023
Q1
$679K Sell
10,703
-2,300
-18% -$146K 0.09% 176
2022
Q4
$807K Buy
13,003
+33
+0.3% +$2.05K 0.11% 168
2022
Q3
$649K Buy
12,970
+100
+0.8% +$5K 0.1% 170
2022
Q2
$723K Sell
12,870
-459
-3% -$25.8K 0.1% 175
2022
Q1
$919K Buy
13,329
+5,830
+78% +$402K 0.11% 168
2021
Q4
$404K Buy
+7,499
New +$404K 0.05% 240