Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,652
Closed -$277K 572
2024
Q4
$277K Hold
22,652
0.01% 464
2024
Q3
$277K Hold
22,652
0.01% 511
2024
Q2
$277K Hold
22,652
0.02% 485
2024
Q1
$270K Hold
22,652
0.02% 479
2023
Q4
$278K Hold
22,652
0.02% 448
2023
Q3
$262K Sell
22,652
-5,000
-18% -$57.9K 0.02% 441
2023
Q2
$374K Sell
27,652
-29,000
-51% -$393K 0.02% 401
2023
Q1
$664K Buy
56,652
+26,652
+89% +$313K 0.05% 299
2022
Q4
$290K Sell
30,000
-20,000
-40% -$193K 0.02% 405
2022
Q3
$365K Hold
50,000
0.03% 373
2022
Q2
$423K Hold
50,000
0.03% 367
2022
Q1
$621K Hold
50,000
0.04% 333
2021
Q4
$666K Buy
+50,000
New +$666K 0.04% 318