Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,649
Closed -$276K 397
2024
Q4
$276K Sell
3,649
-1,122
-24% -$84.9K 0.03% 300
2024
Q3
$422K Buy
4,771
+2,029
+74% +$179K 0.06% 171
2024
Q2
$208K Buy
+2,742
New +$208K 0.03% 200
2023
Q3
Sell
-932
Closed -$103K 661
2023
Q2
$103K Buy
+932
New +$103K 0.02% 208
2023
Q1
Sell
-906
Closed -$106K 599
2022
Q4
$106K Buy
+906
New +$106K 0.03% 156