Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-819
Closed -$331K 114
2024
Q4
$331K Sell
819
-214
-21% -$86.5K 0.22% 40
2024
Q3
$521K Buy
1,033
+263
+34% +$133K 0.13% 48
2024
Q2
$331K Sell
770
-269
-26% -$116K 0.1% 73
2024
Q1
$394K Sell
1,039
-490
-32% -$186K 0.09% 118
2023
Q4
$495K Sell
1,529
-730
-32% -$236K 0.1% 104
2023
Q3
$709K Buy
2,259
+2,065
+1,064% +$648K 0.1% 67
2023
Q2
$66.1K Buy
+194
New +$66.1K 0.01% 378