Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,106
Closed -$213K 589
2024
Q4
$213K Buy
3,106
+43
+1% +$2.94K 0.05% 547
2024
Q3
$220K Buy
+3,063
New +$220K 0.05% 549
2024
Q2
Sell
-2,844
Closed -$228K 628
2024
Q1
$228K Sell
2,844
-783
-22% -$62.7K 0.06% 491
2023
Q4
$397K Buy
3,627
+246
+7% +$26.9K 0.28% 147
2023
Q3
$341K Buy
3,381
+1,839
+119% +$185K 0.19% 230
2023
Q2
$210K Buy
+1,542
New +$210K 0.11% 367