Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-567
Closed -$393K 187
2024
Q4
$393K Buy
567
+68
+14% +$47.1K 0.04% 243
2024
Q3
$416K Buy
499
+1
+0.2% +$833 0.04% 226
2024
Q2
$509K Sell
498
-185
-27% -$189K 0.06% 186
2024
Q1
$616K Buy
683
+47
+7% +$42.4K 0.07% 188
2023
Q4
$481K Buy
636
+130
+26% +$98.4K 0.06% 210
2023
Q3
$298K Sell
506
-32
-6% -$18.8K 0.04% 264
2023
Q2
$390K Buy
538
+121
+29% +$87.7K 0.05% 238
2023
Q1
$284K Buy
+417
New +$284K 0.04% 271