Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,951
Closed -$234K 67
2024
Q4
$234K Sell
3,951
-339
-8% -$20.1K 0.18% 59
2024
Q3
$228K Sell
4,290
-165
-4% -$8.78K 0.18% 60
2024
Q2
$212K Sell
4,455
-10,966
-71% -$521K 0.16% 73
2024
Q1
$770K Sell
15,421
-7,818
-34% -$390K 0.48% 40
2023
Q4
$1.17M Buy
+23,239
New +$1.17M 0.72% 28