Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$389K Sell
1,448
-554
-28% -$149K 0.03% 232
2024
Q4
$493K Sell
2,002
-310
-13% -$76.3K 0.04% 198
2024
Q3
$530K Sell
2,312
-43
-2% -$9.85K 0.05% 187
2024
Q2
$475K Buy
2,355
+162
+7% +$32.7K 0.05% 201
2024
Q1
$428K Sell
2,193
-69
-3% -$13.5K 0.04% 214
2023
Q4
$350K Sell
2,262
-234
-9% -$36.2K 0.04% 227
2023
Q3
$323K Buy
2,496
+523
+27% +$67.6K 0.04% 233
2023
Q2
$270K Sell
1,973
-101
-5% -$13.8K 0.03% 269
2023
Q1
$262K Buy
+2,074
New +$262K 0.03% 272