Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-926
Closed -$225K 677
2024
Q4
$225K Sell
926
-100
-10% -$24.3K 0.01% 608
2024
Q3
$265K Buy
1,026
+8
+0.8% +$2.06K 0.01% 577
2024
Q2
$224K Hold
1,018
0.01% 585
2024
Q1
$258K Sell
1,018
-1
-0.1% -$253 0.01% 529
2023
Q4
$244K Hold
1,019
0.01% 531
2023
Q3
$207K Buy
+1,019
New +$207K 0.01% 542