Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,819
Closed -$280K 55
2024
Q4
$280K Sell
2,819
-1
-0% -$99 0.17% 52
2024
Q3
$320K Sell
2,820
-6
-0.2% -$681 0.2% 51
2024
Q2
$350K Sell
2,826
-40
-1% -$4.95K 0.23% 47
2024
Q1
$378K Sell
2,866
-6
-0.2% -$791 0.25% 46
2023
Q4
$313K Sell
2,872
-39
-1% -$4.25K 0.22% 46
2023
Q3
$300K Buy
2,911
+55
+2% +$5.66K 0.24% 46
2023
Q2
$330K Hold
2,856
0.25% 44
2023
Q1
$304K Hold
2,856
0.24% 47
2022
Q4
$317K Sell
2,856
-13
-0.5% -$1.44K 0.27% 45
2022
Q3
$247K Buy
2,869
+295
+11% +$25.4K 0.23% 46
2022
Q2
$235K Buy
2,574
+57
+2% +$5.2K 0.21% 45
2022
Q1
$207K Sell
2,517
-665
-21% -$54.7K 0.16% 48
2021
Q4
$244K Buy
+3,182
New +$244K 0.17% 41