Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,441
Closed -$175K 215
2024
Q4
$175K Sell
17,441
-3,778
-18% -$37.8K 0.05% 210
2024
Q3
$240K Buy
21,219
+2
+0% +$23 0.07% 147
2024
Q2
$208K Buy
21,217
+2
+0% +$20 0.06% 197
2024
Q1
$202K Buy
+21,215
New +$202K 0.1% 89
2023
Q3
$222K Buy
24,285
+2
+0% +$18 0.13% 110
2023
Q2
$242K Buy
24,283
+2
+0% +$20 0.14% 92
2023
Q1
$276K Buy
+24,281
New +$276K 0.17% 98
2022
Q4
Sell
-29,567
Closed -$317K 126
2022
Q3
$317K Buy
29,567
+2,931
+11% +$31.4K 0.23% 83
2022
Q2
$331K Buy
+26,636
New +$331K 0.23% 80
2021
Q4
$233K Buy
+24,142
New +$233K 0.27% 52