Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,537
Closed -$129K 265
2024
Q4
$129K Sell
18,537
-1,365
-7% -$9.5K 0.04% 140
2024
Q3
$187K Sell
19,902
-6,318
-24% -$59.3K 0.06% 123
2024
Q2
$263K Buy
26,220
+256
+1% +$2.57K 0.09% 91
2024
Q1
$311K Sell
25,964
-3,428
-12% -$41K 0.11% 86
2023
Q4
$365K Sell
29,392
-2,136
-7% -$26.5K 0.18% 66
2023
Q3
$346K Buy
31,528
+1,351
+4% +$14.8K 0.19% 71
2023
Q2
$371K Sell
30,177
-1,665
-5% -$20.5K 0.2% 67
2023
Q1
$384K Hold
31,842
0.24% 61
2022
Q4
$273K Sell
31,842
-39
-0.1% -$334 0.17% 75
2022
Q3
$201K Buy
31,881
+1,000
+3% +$6.31K 0.14% 89
2022
Q2
$247K Buy
30,881
+10,181
+49% +$81.4K 0.15% 77
2022
Q1
$186K Buy
+20,700
New +$186K 0.11% 102