Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,016
Closed -$237K 557
2024
Q4
$237K Buy
2,016
+100
+5% +$11.8K 0.01% 448
2024
Q3
$207K Sell
1,916
-417
-18% -$45K 0.01% 463
2024
Q2
$204K Sell
2,333
-696
-23% -$60.7K 0.01% 423
2024
Q1
$267K Buy
3,029
+210
+7% +$18.5K 0.01% 373
2023
Q4
$208K Buy
+2,819
New +$208K 0.01% 363