Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,379
Closed -$203K 1086
2024
Q4
$203K Sell
1,379
-450
-25% -$66.4K 0.01% 1023
2024
Q3
$258K Buy
1,829
+81
+5% +$11.4K 0.01% 964
2024
Q2
$247K Sell
1,748
-577
-25% -$81.6K 0.01% 967
2024
Q1
$291K Buy
+2,325
New +$291K 0.01% 880