Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,979
Closed -$321K 210
2024
Q4
$321K Sell
3,979
-5,810
-59% -$468K 0.18% 81
2024
Q3
$857K Buy
+9,789
New +$857K 0.42% 11
2024
Q1
Sell
-2,885
Closed -$511K 523
2023
Q4
$511K Buy
2,885
+204
+8% +$36.2K 0.16% 162
2023
Q3
$482K Buy
+2,681
New +$482K 0.24% 104
2023
Q1
Sell
-1,377
Closed -$226K 332
2022
Q4
$226K Sell
1,377
-1,038
-43% -$170K 0.19% 189
2022
Q3
$359K Buy
+2,415
New +$359K 0.44% 73