Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-970
Closed -$203K 122
2024
Q4
$203K Sell
970
-1,221
-56% -$256K 0.08% 120
2024
Q3
$629K Hold
2,191
0.27% 57
2024
Q2
$687K Hold
2,191
0.3% 53
2024
Q1
$736K Hold
2,191
0.36% 50
2023
Q4
$620K Sell
2,191
-74
-3% -$20.9K 0.36% 54
2023
Q3
$558K Sell
2,265
-4
-0.2% -$985 0.38% 54
2023
Q2
$568K Sell
2,269
-8
-0.4% -$2K 0.37% 56
2023
Q1
$486K Hold
2,277
0.38% 60
2022
Q4
$442K Sell
2,277
-4
-0.2% -$777 0.4% 60
2022
Q3
$419K Hold
2,281
0.39% 62
2022
Q2
$494K Hold
2,281
0.44% 59
2022
Q1
$555K Sell
2,281
-10
-0.4% -$2.43K 0.38% 63
2021
Q4
$710K Hold
2,291
0.45% 58
2021
Q3
$600K Buy
+2,291
New +$600K 0.41% 51