Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-27,462
Closed -$141K 686
2024
Q4
$141K Buy
27,462
+6,088
+28% +$31.3K 0.06% 324
2024
Q3
$131K Sell
21,374
-1,579
-7% -$9.71K 0.06% 342
2024
Q2
$181K Sell
22,953
-3,137
-12% -$24.7K 0.09% 288
2024
Q1
$214K Buy
26,090
+498
+2% +$4.08K 0.11% 242
2023
Q4
$177K Sell
25,592
-5,053
-16% -$35K 0.11% 311
2023
Q3
$254K Sell
30,645
-2,406
-7% -$20K 0.15% 223
2023
Q2
$222K Sell
33,051
-9,502
-22% -$63.9K 0.13% 270
2023
Q1
$300K Buy
+42,553
New +$300K 0.17% 211