Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,742
Closed -$312K 1116
2024
Q4
$312K Hold
6,742
﹤0.01% 864
2024
Q3
$357K Buy
6,742
+828
+14% +$43.8K ﹤0.01% 834
2024
Q2
$324K Sell
5,914
-35
-0.6% -$1.92K ﹤0.01% 806
2024
Q1
$383K Buy
5,949
+536
+10% +$34.5K ﹤0.01% 657
2023
Q4
$311K Sell
5,413
-308
-5% -$17.7K ﹤0.01% 835
2023
Q3
$330K Sell
5,721
-244
-4% -$14.1K ﹤0.01% 756
2023
Q2
$357K Buy
5,965
+45
+0.8% +$2.69K ﹤0.01% 711
2023
Q1
$286K Buy
+5,920
New +$286K ﹤0.01% 922