Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,264
Closed -$428K 1030
2024
Q4
$428K Sell
3,264
-84
-3% -$11K 0.01% 664
2024
Q3
$360K Buy
3,348
+71
+2% +$7.63K 0.01% 703
2024
Q2
$348K Buy
3,277
+71
+2% +$7.54K 0.01% 715
2024
Q1
$391K Buy
3,206
+374
+13% +$45.6K 0.01% 685
2023
Q4
$248K Buy
+2,832
New +$248K 0.01% 786