Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,539
Closed -$506K 581
2024
Q4
$506K Buy
3,539
+1,640
+86% +$234K 0.23% 173
2024
Q3
$284K Sell
1,899
-1,190
-39% -$178K 0.09% 349
2024
Q2
$399K Sell
3,089
-2,184
-41% -$282K 0.09% 331
2024
Q1
$717K Buy
+5,273
New +$717K 0.17% 200
2023
Q4
Sell
-4,494
Closed -$440K 735
2023
Q3
$440K Buy
+4,494
New +$440K 0.15% 230