Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,623
Closed -$226K 557
2024
Q4
$226K Sell
4,623
-478
-9% -$23.3K 0.01% 913
2024
Q3
$317K Buy
5,101
+203
+4% +$12.6K 0.01% 745
2024
Q2
$280K Sell
4,898
-245
-5% -$14K 0.01% 776
2024
Q1
$297K Sell
5,143
-318
-6% -$18.3K 0.01% 764
2023
Q4
$373K Sell
5,461
-150
-3% -$10.2K 0.01% 667
2023
Q3
$319K Sell
5,611
-912
-14% -$51.9K 0.01% 667
2023
Q2
$389K Buy
6,523
+245
+4% +$14.6K 0.01% 657
2023
Q1
$398K Buy
6,278
+386
+7% +$24.5K 0.01% 629
2022
Q4
$366K Buy
+5,892
New +$366K 0.01% 632