Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,218
Closed -$693K 233
2024
Q4
$693K Buy
8,218
+2,809
+52% +$237K 0.47% 59
2024
Q3
$570K Sell
5,409
-287
-5% -$30.2K 0.28% 110
2024
Q2
$493K Sell
5,696
-773
-12% -$66.8K 0.27% 102
2024
Q1
$681K Buy
+6,469
New +$681K 0.38% 68
2023
Q3
Sell
-1,741
Closed -$238K 346
2023
Q2
$238K Buy
+1,741
New +$238K 0.11% 234