Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,363
Closed -$232K 138
2024
Q4
$232K Sell
3,363
-41
-1% -$2.83K 0.19% 119
2024
Q3
$227K Buy
3,404
+135
+4% +$8.99K 0.18% 121
2024
Q2
$242K Sell
3,269
-151
-4% -$11.2K 0.21% 114
2024
Q1
$341K Sell
3,420
-90
-3% -$8.98K 0.29% 96
2023
Q4
$291K Buy
+3,510
New +$291K 0.27% 102
2022
Q1
Sell
-2,845
Closed -$243K 131
2021
Q4
$243K Buy
+2,845
New +$243K 0.21% 116