Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,266
Closed -$264K 391
2024
Q4
$264K Sell
2,266
-141
-6% -$16.5K 0.04% 294
2024
Q3
$362K Sell
2,407
-217
-8% -$32.6K 0.05% 278
2024
Q2
$415K Sell
2,624
-221
-8% -$34.9K 0.06% 255
2024
Q1
$563K Buy
+2,845
New +$563K 0.08% 222