Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,928
Closed -$356K 162
2024
Q4
$356K Buy
6,928
+260
+4% +$13.4K 0.16% 128
2024
Q3
$341K Buy
6,668
+1,280
+24% +$65.5K 0.16% 132
2024
Q2
$247K Buy
5,388
+840
+18% +$38.5K 0.13% 149
2024
Q1
$216K Buy
+4,548
New +$216K 0.12% 150