Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,512
Closed -$256K 194
2024
Q4
$256K Sell
2,512
-273
-10% -$27.8K 0.03% 173
2024
Q3
$312K Sell
2,785
-504
-15% -$56.4K 0.04% 157
2024
Q2
$314K Sell
3,289
-643
-16% -$61.4K 0.04% 155
2024
Q1
$349K Sell
3,932
-5,616
-59% -$498K 0.05% 152
2023
Q4
$785K Buy
+9,548
New +$785K 0.12% 108