Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,874
Closed -$464K 361
2024
Q4
$464K Buy
8,874
+1
+0% +$52 0.05% 266
2024
Q3
$482K Buy
8,873
+1
+0% +$54 0.06% 231
2024
Q2
$457K Buy
8,872
+2
+0% +$103 0.06% 234
2024
Q1
$440K Buy
8,870
+1
+0% +$50 0.06% 241
2023
Q4
$447K Hold
8,869
0.07% 231
2023
Q3
$427K Hold
8,869
0.06% 245
2023
Q2
$447K Sell
8,869
-938
-10% -$47.3K 0.07% 246
2023
Q1
$443K Buy
+9,807
New +$443K 0.07% 245