Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,989
Closed -$298K 112
2024
Q4
$298K Sell
2,989
-1,517
-34% -$151K 0.14% 90
2024
Q3
$470K Sell
4,506
-78
-2% -$8.13K 0.23% 66
2024
Q2
$570K Buy
4,584
+425
+10% +$52.9K 0.29% 51
2024
Q1
$542K Buy
4,159
+318
+8% +$41.4K 0.29% 52
2023
Q4
$451K Buy
3,841
+711
+23% +$83.5K 0.27% 55
2023
Q3
$319K Buy
3,130
+8
+0.3% +$814 0.21% 65
2023
Q2
$331K Buy
3,122
+61
+2% +$6.47K 0.21% 62
2023
Q1
$326K Sell
3,061
-760
-20% -$80.8K 0.24% 60
2022
Q4
$424K Buy
+3,821
New +$424K 0.3% 53