Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,980
Closed -$209K 194
2024
Q4
$209K Buy
1,980
+4
+0.2% +$423 0.02% 187
2024
Q3
$250K Buy
1,976
+56
+3% +$7.07K 0.03% 160
2024
Q2
$216K Sell
1,920
-613
-24% -$68.8K 0.02% 181
2024
Q1
$330K Buy
+2,533
New +$330K 0.03% 160