Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,595
Closed -$345K 84
2024
Q4
$345K Hold
2,595
0.13% 53
2024
Q3
$352K Sell
2,595
-600
-19% -$81.5K 0.33% 42
2024
Q2
$471K Buy
3,195
+700
+28% +$103K 0.21% 53
2024
Q1
$381K Sell
2,495
-6,043
-71% -$922K 0.19% 67
2023
Q4
$1.23M Buy
+8,538
New +$1.23M 0.52% 24