Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,373
Closed -$251K 711
2024
Q4
$251K Sell
1,373
-354
-20% -$64.8K 0.01% 593
2024
Q3
$381K Buy
1,727
+81
+5% +$17.9K 0.02% 443
2024
Q2
$376K Sell
1,646
-118
-7% -$27K 0.02% 420
2024
Q1
$448K Buy
1,764
+58
+3% +$14.7K 0.03% 349
2023
Q4
$372K Buy
1,706
+152
+10% +$33.2K 0.03% 373
2023
Q3
$323K Buy
1,554
+116
+8% +$24.1K 0.03% 354
2023
Q2
$268K Buy
1,438
+41
+3% +$7.64K 0.03% 409
2023
Q1
$264K Buy
1,397
+90
+7% +$17K 0.03% 370
2022
Q4
$239K Sell
1,307
-451
-26% -$82.6K 0.04% 388
2022
Q3
$274K Buy
1,758
+67
+4% +$10.4K 0.06% 272
2022
Q2
$266K Buy
+1,691
New +$266K 0.06% 264