Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,073
Closed -$227K 580
2024
Q4
$227K Sell
2,073
-238
-10% -$26.1K 0.01% 559
2024
Q3
$335K Sell
2,311
-184
-7% -$26.6K 0.01% 501
2024
Q2
$364K Sell
2,495
-245
-9% -$35.8K 0.01% 478
2024
Q1
$394K Sell
2,740
-1,704
-38% -$245K 0.02% 483
2023
Q4
$415K Sell
4,444
-2,356
-35% -$220K 0.02% 449
2023
Q3
$600K Buy
6,800
+987
+17% +$87.1K 0.03% 379
2023
Q2
$654K Sell
5,813
-135
-2% -$15.2K 0.03% 365
2023
Q1
$752K Buy
+5,948
New +$752K 0.04% 348