Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,519
Closed -$454K 956
2024
Q4
$454K Buy
+7,519
New +$454K 0.19% 144
2024
Q3
Sell
-1,180
Closed -$85.8K 1149
2024
Q2
$85.8K Sell
1,180
-1,243
-51% -$90.3K 0.13% 374
2024
Q1
$187K Buy
2,423
+837
+53% +$64.4K 0.17% 133
2023
Q4
$97.7K Buy
+1,586
New +$97.7K 0.09% 390