Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,525
Closed -$616K 735
2024
Q4
$616K Buy
1,525
+28
+2% +$11.3K 0.41% 58
2024
Q3
$494K Buy
1,497
+151
+11% +$49.9K 0.31% 72
2024
Q2
$266K Buy
1,346
+3
+0.2% +$594 0.19% 110
2024
Q1
$236K Sell
1,343
-181
-12% -$31.8K 0.18% 109
2023
Q4
$379K Buy
+1,524
New +$379K 0.31% 76