Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,144
Closed -$368K 546
2024
Q4
$368K Sell
7,144
-3,884
-35% -$200K 0.1% 268
2024
Q3
$556K Sell
11,028
-1,945
-15% -$98K 0.15% 202
2024
Q2
$495K Sell
12,973
-4,362
-25% -$167K 0.18% 185
2024
Q1
$726K Buy
+17,335
New +$726K 0.31% 107
2023
Q4
Sell
-10,927
Closed -$339K 272
2023
Q3
$339K Buy
+10,927
New +$339K 0.11% 165