Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,689
Closed -$347K 343
2024
Q4
$347K Sell
2,689
-27
-1% -$3.49K 0.11% 224
2024
Q3
$371K Sell
2,716
-2,503
-48% -$342K 0.12% 198
2024
Q2
$533K Sell
5,219
-627
-11% -$64.1K 0.19% 161
2024
Q1
$518K Buy
5,846
+12
+0.2% +$1.06K 0.19% 167
2023
Q4
$533K Buy
5,834
+222
+4% +$20.3K 0.21% 149
2023
Q3
$439K Buy
5,612
+877
+19% +$68.6K 0.19% 161
2023
Q2
$396K Buy
4,735
+910
+24% +$76.2K 0.16% 181
2023
Q1
$336K Buy
+3,825
New +$336K 0.16% 177