Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-750
Closed -$253K 1081
2024
Q4
$253K Buy
750
+47
+7% +$15.9K 0.01% 858
2024
Q3
$224K Sell
703
-251
-26% -$80K 0.01% 812
2024
Q2
$307K Buy
954
+209
+28% +$67.2K 0.01% 668
2024
Q1
$259K Buy
745
+136
+22% +$47.2K 0.01% 605
2023
Q4
$221K Sell
609
-294
-33% -$107K 0.01% 625
2023
Q3
$269K Sell
903
-28
-3% -$8.34K 0.02% 525
2023
Q2
$307K Buy
931
+282
+43% +$93.1K 0.02% 492
2023
Q1
$216K Buy
+649
New +$216K 0.02% 579
2022
Q4
Sell
-1,197
Closed -$265K 558
2022
Q3
$265K Buy
+1,197
New +$265K 0.03% 440