Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,092
Closed -$445K 890
2024
Q4
$445K Sell
3,092
-994
-24% -$143K 0.02% 527
2024
Q3
$666K Buy
4,086
+108
+3% +$17.6K 0.03% 427
2024
Q2
$580K Buy
3,978
+469
+13% +$68.4K 0.03% 433
2024
Q1
$460K Buy
3,509
+37
+1% +$4.85K 0.02% 529
2023
Q4
$376K Sell
3,472
-13
-0.4% -$1.41K 0.02% 551
2023
Q3
$321K Buy
3,485
+318
+10% +$29.3K 0.02% 578
2023
Q2
$280K Buy
3,167
+45
+1% +$3.98K 0.02% 640
2023
Q1
$287K Buy
+3,122
New +$287K 0.02% 615