Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,499
Closed -$526K 104
2024
Q4
$526K Sell
5,499
-131
-2% -$12.5K 0.19% 56
2024
Q3
$533K Sell
5,630
-454
-7% -$43K 0.19% 58
2024
Q2
$567K Buy
6,084
+82
+1% +$7.64K 0.23% 49
2024
Q1
$522K Sell
6,002
-1,247
-17% -$108K 0.21% 50
2023
Q4
$539K Buy
+7,249
New +$539K 0.25% 50