Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,234
Closed -$75K 1204
2024
Q4
$75K Buy
+1,234
New +$75K ﹤0.01% 1120
2024
Q3
Sell
-1,757
Closed -$101K 1181
2024
Q2
$101K Sell
1,757
-1,661
-49% -$95.5K ﹤0.01% 1056
2024
Q1
$236K Sell
3,418
-1,171
-26% -$80.9K 0.01% 907
2023
Q4
$301K Hold
4,589
0.01% 844
2023
Q3
$307K Buy
4,589
+1,661
+57% +$111K 0.01% 822
2023
Q2
$202K Hold
2,928
0.01% 843
2023
Q1
$186K Hold
2,928
0.01% 916
2022
Q4
$196K Hold
2,928
0.01% 937
2022
Q3
$174K Buy
+2,928
New +$174K 0.01% 970
2022
Q2
Sell
-9,018
Closed -$587K 1399
2022
Q1
$587K Buy
+9,018
New +$587K 0.02% 625