Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,046
Closed -$469K 213
2024
Q4
$469K Buy
4,046
+1,462
+57% +$170K 0.18% 128
2024
Q3
$349K Hold
2,584
0.14% 148
2024
Q2
$350K Hold
2,584
0.14% 142
2024
Q1
$334K Sell
2,584
-30
-1% -$3.88K 0.14% 144
2023
Q4
$299K Sell
2,614
-6
-0.2% -$686 0.13% 157
2023
Q3
$238K Buy
+2,620
New +$238K 0.11% 154