Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,902
Closed -$215K 99
2024
Q4
$215K Hold
4,902
0.11% 91
2024
Q3
$211K Sell
4,902
-39
-0.8% -$1.68K 0.11% 91
2024
Q2
$223K Sell
4,941
-108
-2% -$4.87K 0.13% 86
2024
Q1
$315K Sell
5,049
-24
-0.5% -$1.5K 0.18% 72
2023
Q4
$284K Hold
5,073
0.19% 73
2023
Q3
$267K Sell
5,073
-26
-0.5% -$1.37K 0.2% 74
2023
Q2
$327K Sell
5,099
-79
-2% -$5.07K 0.24% 66
2023
Q1
$277K Sell
5,178
-24
-0.5% -$1.28K 0.21% 69
2022
Q4
$278K Hold
5,202
0.23% 62
2022
Q3
$240K Sell
5,202
-29
-0.6% -$1.34K 0.22% 65
2022
Q2
$288K Sell
5,231
-3,888
-43% -$214K 0.27% 62
2022
Q1
$625K Hold
9,119
0.53% 41
2021
Q4
$721K Buy
+9,119
New +$721K 0.6% 38