Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-671
Closed -$271K 228
2024
Q4
$271K Sell
671
-2,126
-76% -$859K 0.05% 184
2024
Q3
$1.41M Sell
2,797
-36
-1% -$18.2K 0.27% 45
2024
Q2
$1.22M Sell
2,833
-98
-3% -$42.2K 0.25% 45
2024
Q1
$1.11M Buy
2,931
+541
+23% +$205K 0.24% 48
2023
Q4
$774K Buy
2,390
+792
+50% +$256K 0.21% 52
2023
Q3
$502K Buy
+1,598
New +$502K 0.15% 72