Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,070
Closed -$206K 113
2024
Q4
$206K Sell
2,070
-1,059
-34% -$105K 0.15% 105
2024
Q3
$355K Sell
3,129
-1,313
-30% -$149K 0.24% 83
2024
Q2
$550K Sell
4,442
-2
-0% -$248 0.42% 60
2024
Q1
$586K Sell
4,444
-463
-9% -$61.1K 0.5% 50
2023
Q4
$535K Buy
4,907
+225
+5% +$24.5K 0.49% 50
2023
Q3
$482K Sell
4,682
-312
-6% -$32.1K 0.49% 48
2023
Q2
$576K Sell
4,994
-65
-1% -$7.5K 0.54% 45
2023
Q1
$538K Hold
5,059
0.52% 46
2022
Q4
$561K Buy
+5,059
New +$561K 0.56% 46