Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-781
Closed -$247K 120
2024
Q4
$247K Buy
781
+2
+0.3% +$632 0.16% 89
2024
Q3
$214K Hold
779
0.14% 90
2024
Q2
$204K Sell
779
-14
-2% -$3.68K 0.15% 90
2024
Q1
$221K Sell
793
-202
-20% -$56.4K 0.16% 86
2023
Q4
$259K Buy
995
+29
+3% +$7.55K 0.2% 78
2023
Q3
$230K Sell
966
-75
-7% -$17.8K 0.2% 75
2023
Q2
$254K Buy
1,041
+75
+8% +$18.3K 0.22% 71
2023
Q1
$218K Hold
966
0.2% 75
2022
Q4
$201K Buy
+966
New +$201K 0.18% 80