Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,038
Closed -$223K 502
2024
Q4
$223K Buy
11,038
+833
+8% +$16.8K 0.02% 401
2024
Q3
$201K Sell
10,205
-529
-5% -$10.4K 0.01% 434
2024
Q2
$187K Sell
10,734
-1,584
-13% -$27.7K 0.01% 425
2024
Q1
$206K Sell
12,318
-1,971
-14% -$33K 0.01% 445
2023
Q4
$258K Buy
14,289
+417
+3% +$7.52K 0.02% 396
2023
Q3
$224K Sell
13,872
-3,978
-22% -$64.2K 0.02% 414
2023
Q2
$308K Buy
17,850
+1,742
+11% +$30.1K 0.02% 378
2023
Q1
$260K Buy
+16,108
New +$260K 0.02% 423