Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,229
Closed -$613K 666
2024
Q4
$613K Buy
7,229
+1,328
+23% +$113K 0.14% 286
2024
Q3
$534K Buy
+5,901
New +$534K 0.13% 300
2024
Q2
Sell
-8,250
Closed -$803K 694
2024
Q1
$803K Buy
+8,250
New +$803K 0.21% 185
2023
Q4
Sell
-3,461
Closed -$221K 426
2023
Q3
$221K Sell
3,461
-30
-0.9% -$1.92K 0.13% 330
2023
Q2
$242K Buy
+3,491
New +$242K 0.13% 320
2023
Q1
Sell
-4,887
Closed -$243K 490
2022
Q4
$243K Buy
+4,887
New +$243K 0.13% 317