Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,573
Closed -$387K 413
2024
Q4
$387K Sell
1,573
-375
-19% -$92.3K 0.01% 241
2024
Q3
$446K Sell
1,948
-211
-10% -$48.3K 0.01% 240
2024
Q2
$435K Hold
2,159
0.01% 233
2024
Q1
$421K Sell
2,159
-345
-14% -$67.3K 0.01% 233
2023
Q4
$387K Sell
2,504
-408
-14% -$63.1K 0.01% 228
2023
Q3
$377K Sell
2,912
-7
-0.2% -$905 0.01% 219
2023
Q2
$399K Sell
2,919
-366
-11% -$50.1K 0.01% 218
2023
Q1
$416K Sell
3,285
-171
-5% -$21.6K 0.02% 220
2022
Q4
$357K Buy
3,456
+827
+31% +$85.3K 0.02% 230
2022
Q3
$214K Hold
2,629
0.01% 259
2022
Q2
$239K Buy
+2,629
New +$239K 0.01% 250