Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,696
Closed -$204K 340
2024
Q4
$204K Sell
2,696
-125
-4% -$9.46K 0.02% 342
2024
Q3
$249K Sell
2,821
-23
-0.8% -$2.03K 0.02% 306
2024
Q2
$214K Sell
2,844
-54
-2% -$4.07K 0.02% 311
2024
Q1
$272K Sell
2,898
-999
-26% -$93.9K 0.03% 281
2023
Q4
$423K Buy
+3,897
New +$423K 0.04% 221