Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,889
Closed -$229K 641
2024
Q4
$229K Sell
9,889
-761
-7% -$17.6K 0.02% 492
2024
Q3
$371K Sell
10,650
-1,075
-9% -$37.4K 0.04% 384
2024
Q2
$398K Sell
11,725
-1,698
-13% -$57.6K 0.04% 342
2024
Q1
$466K Sell
13,423
-986
-7% -$34.2K 0.06% 278
2023
Q4
$577K Buy
14,409
+1,770
+14% +$70.9K 0.08% 218
2023
Q3
$492K Buy
+12,639
New +$492K 0.1% 189