Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,833
Closed -$214K 68
2024
Q4
$214K Sell
2,833
-235
-8% -$17.8K 0.11% 63
2024
Q3
$271K Hold
3,068
0.14% 54
2024
Q2
$231K Sell
3,068
-915
-23% -$68.9K 0.13% 57
2024
Q1
$375K Hold
3,983
0.21% 48
2023
Q4
$432K Buy
3,983
+41
+1% +$4.45K 0.25% 38
2023
Q3
$376K Buy
3,942
+1,032
+35% +$98.4K 0.24% 41
2023
Q2
$321K Sell
2,910
-184
-6% -$20.3K 0.21% 41
2023
Q1
$379K Buy
3,094
+130
+4% +$15.9K 0.25% 36
2022
Q4
$346K Hold
2,964
0.24% 37
2022
Q3
$246K Buy
2,964
+105
+4% +$8.72K 0.18% 43
2022
Q2
$292K Sell
2,859
-157
-5% -$16K 0.21% 41
2022
Q1
$406K Buy
3,016
+74
+3% +$9.96K 0.26% 34
2021
Q4
$490K Buy
+2,942
New +$490K 0.31% 31