Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,214
Closed -$239K 519
2024
Q4
$239K Sell
1,214
-48
-4% -$9.43K 0.01% 458
2024
Q3
$299K Buy
1,262
+75
+6% +$17.8K 0.02% 398
2024
Q2
$251K Buy
1,187
+381
+47% +$80.6K 0.02% 417
2024
Q1
$204K Buy
+806
New +$204K 0.01% 443