Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,551
Closed -$701K 346
2024
Q4
$701K Buy
3,551
+5
+0.1% +$988 0.23% 88
2024
Q3
$616K Buy
3,546
+198
+6% +$34.4K 0.21% 102
2024
Q2
$582K Buy
3,348
+274
+9% +$47.6K 0.22% 92
2024
Q1
$418K Buy
+3,074
New +$418K 0.17% 127