Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-576
Closed -$378K 234
2024
Q4
$378K Sell
576
-115
-17% -$75.6K 0.16% 168
2024
Q3
$535K Sell
691
-338
-33% -$262K 0.2% 147
2024
Q2
$848K Buy
1,029
+178
+21% +$147K 0.36% 79
2024
Q1
$594K Buy
851
+223
+36% +$156K 0.41% 83
2023
Q4
$365K Buy
+628
New +$365K 0.32% 100