Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,503
Closed -$231K 96
2024
Q4
$231K Hold
1,503
0.17% 78
2024
Q3
$256K Sell
1,503
-80
-5% -$13.6K 0.19% 78
2024
Q2
$315K Buy
1,583
+26
+2% +$5.18K 0.25% 62
2024
Q1
$264K Hold
1,557
0.22% 72
2023
Q4
$225K Buy
+1,557
New +$225K 0.2% 80