Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,446
Closed -$623K 563
2024
Q4
$623K Sell
4,446
-70
-2% -$9.82K 0.07% 297
2024
Q3
$580K Buy
4,516
+1,708
+61% +$219K 0.07% 292
2024
Q2
$400K Sell
2,808
-1,476
-34% -$210K 0.08% 255
2024
Q1
$715K Sell
4,284
-10
-0.2% -$1.67K 0.15% 163
2023
Q4
$843K Sell
4,294
-375
-8% -$73.6K 0.15% 87
2023
Q3
$712K Buy
+4,669
New +$712K 0.23% 102