Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,225
Closed -$269K 394
2024
Q4
$269K Buy
5,225
+885
+20% +$45.5K 0.17% 113
2024
Q3
$222K Hold
4,340
0.14% 161
2024
Q2
$199K Hold
4,340
0.12% 157
2024
Q1
$206K Buy
4,340
+1,225
+39% +$58.1K 0.12% 160
2023
Q4
$148K Buy
+3,115
New +$148K 0.09% 178