Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,550
Closed -$254K 111
2024
Q4
$254K Buy
2,550
+158
+7% +$15.7K 0.24% 75
2024
Q3
$272K Sell
2,392
-20
-0.8% -$2.27K 0.28% 52
2024
Q2
$299K Sell
2,412
-150
-6% -$18.6K 0.31% 34
2024
Q1
$338K Sell
2,562
-49
-2% -$6.47K 0.32% 30
2023
Q4
$285K Buy
+2,611
New +$285K 0.34% 24