Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,930
Closed -$377K 248
2024
Q4
$377K Hold
1,930
0.12% 149
2024
Q3
$377K Hold
1,930
0.12% 150
2024
Q2
$335K Sell
1,930
-47
-2% -$8.15K 0.11% 159
2024
Q1
$335K Buy
1,977
+20
+1% +$3.38K 0.12% 161
2023
Q4
$386K Buy
1,957
+2
+0.1% +$395 0.16% 132
2023
Q3
$340K Sell
1,955
-6
-0.3% -$1.04K 0.16% 132
2023
Q2
$338K Buy
1,961
+324
+20% +$55.8K 0.16% 140
2023
Q1
$272K Buy
+1,637
New +$272K 0.14% 159