Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,853
Closed -$201K 286
2024
Q4
$201K Sell
1,853
-849
-31% -$92.2K 0.12% 272
2024
Q3
$289K Sell
2,702
-1,613
-37% -$172K 0.14% 206
2024
Q2
$427K Buy
4,315
+163
+4% +$16.1K 0.22% 80
2024
Q1
$384K Buy
4,152
+878
+27% +$81.2K 0.14% 197
2023
Q4
$247K Sell
3,274
-644
-16% -$48.6K 0.08% 390
2023
Q3
$237K Buy
+3,918
New +$237K 0.12% 257