Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,664
Closed -$327K 1735
2024
Q4
$327K Buy
1,664
+225
+16% +$44.2K 0.04% 480
2024
Q3
$341K Sell
1,439
-929
-39% -$220K 0.01% 624
2024
Q2
$501K Buy
+2,368
New +$501K 0.01% 525
2024
Q1
Hold
0
1774
2023
Q4
Sell
-2,920
Closed -$575K 1776
2023
Q3
$575K Buy
2,920
+985
+51% +$194K 0.01% 382
2023
Q2
$435K Buy
1,935
+787
+69% +$177K 0.01% 391
2023
Q1
$228K Buy
+1,148
New +$228K ﹤0.01% 755
2022
Q4
Sell
-4,225
Closed -$765K 1681
2022
Q3
$765K Buy
+4,225
New +$765K 0.02% 234
2022
Q2
Hold
0
1503
2022
Q1
Sell
-1,309
Closed -$369K 1345
2021
Q4
$369K Buy
+1,309
New +$369K 0.02% 355