Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,899
Closed -$116K 372
2024
Q4
$116K Sell
2,899
-709
-20% -$28.3K 0.08% 81
2024
Q3
$156K Buy
3,608
+2
+0.1% +$87 0.07% 81
2024
Q2
$128K Buy
3,606
+370
+11% +$13.2K 0.07% 100
2024
Q1
$175K Buy
+3,236
New +$175K 0.1% 64