Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,387
Closed -$248K 101
2024
Q4
$248K Hold
2,387
0.1% 79
2024
Q3
$236K Sell
2,387
-178
-7% -$17.6K 0.1% 83
2024
Q2
$264K Sell
2,565
-115
-4% -$11.8K 0.11% 74
2024
Q1
$332K Sell
2,680
-33
-1% -$4.09K 0.14% 59
2023
Q4
$265K Hold
2,713
0.12% 67
2023
Q3
$231K Hold
2,713
0.13% 77
2023
Q2
$227K Sell
2,713
-112
-4% -$9.37K 0.12% 95
2023
Q1
$207K Buy
+2,825
New +$207K 0.11% 103
2021
Q3
Sell
-3,368
Closed -$200K 126
2021
Q2
$200K Buy
3,368
+32
+1% +$1.9K 0.1% 138
2021
Q1
$207K Buy
+3,336
New +$207K 0.12% 134