Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-544
Closed -$242K 105
2024
Q4
$242K Sell
544
-559
-51% -$249K 0.17% 94
2024
Q3
$571K Sell
1,103
-323
-23% -$167K 0.38% 59
2024
Q2
$792K Sell
1,426
-176
-11% -$97.8K 0.61% 46
2024
Q1
$808K Sell
1,602
-115
-7% -$58K 0.69% 38
2023
Q4
$1.02M Buy
1,717
+200
+13% +$119K 0.93% 30
2023
Q3
$774K Sell
1,517
-215
-12% -$110K 0.79% 33
2023
Q2
$847K Hold
1,732
0.79% 35
2023
Q1
$667K Sell
1,732
-105
-6% -$40.5K 0.65% 41
2022
Q4
$618K Buy
+1,837
New +$618K 0.61% 45