Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,641
Closed -$452K 258
2024
Q4
$452K Buy
10,641
+8
+0.1% +$340 0.05% 170
2024
Q3
$226K Buy
10,633
+39
+0.4% +$827 0.02% 210
2024
Q2
$213K Buy
10,594
+8
+0.1% +$161 0.03% 209
2024
Q1
$210K Buy
10,586
+57
+0.5% +$1.13K 0.03% 213
2023
Q4
$181K Buy
10,529
+14
+0.1% +$241 0.02% 215
2023
Q3
$129K Buy
10,515
+12
+0.1% +$147 0.02% 318
2023
Q2
$156K Buy
10,503
+56
+0.5% +$834 0.02% 306
2023
Q1
$115K Sell
10,447
-74,950
-88% -$823K 0.01% 284
2022
Q4
$785K Sell
85,397
-14,273
-14% -$131K 0.1% 128
2022
Q3
$619K Buy
99,670
+140
+0.1% +$869 0.09% 141
2022
Q2
$324K Buy
+99,530
New +$324K 0.04% 200