Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,275
Closed -$352K 134
2024
Q4
$352K Sell
1,275
-130
-9% -$35.9K 0.19% 72
2024
Q3
$405K Buy
1,405
+110
+8% +$31.7K 0.22% 59
2024
Q2
$330K Buy
+1,295
New +$330K 0.19% 62
2024
Q1
Sell
-1,060
Closed -$240K 111
2023
Q4
$240K Buy
+1,060
New +$240K 0.16% 83