Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,448
Closed -$343K 187
2024
Q4
$343K Buy
3,448
+1,200
+53% +$119K 0.13% 76
2024
Q3
$221K Sell
2,248
-649
-22% -$63.8K 0.08% 134
2024
Q2
$360K Buy
2,897
+684
+31% +$85.1K 0.15% 67
2024
Q1
$288K Buy
+2,213
New +$288K 0.13% 77