Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,863
Closed -$137K 169
2024
Q4
$137K Sell
13,863
-3,238
-19% -$32.1K 0.08% 145
2024
Q3
$181K Buy
17,101
+3,965
+30% +$41.9K 0.09% 157
2024
Q2
$165K Sell
13,136
-315
-2% -$3.95K 0.08% 156
2024
Q1
$179K Sell
13,451
-1,425
-10% -$18.9K 0.09% 164
2023
Q4
$181K Buy
14,876
+147
+1% +$1.79K 0.09% 160
2023
Q3
$183K Buy
14,729
+4,536
+45% +$56.3K 0.1% 162
2023
Q2
$154K Buy
+10,193
New +$154K 0.07% 166