Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,894
Closed -$200K 788
2024
Q4
$200K Buy
2,894
+50
+2% +$3.45K 0.03% 228
2024
Q3
$189K Buy
2,844
+22
+0.8% +$1.47K 0.03% 244
2024
Q2
$209K Buy
2,822
+53
+2% +$3.93K 0.05% 219
2024
Q1
$276K Sell
2,769
-30
-1% -$2.99K 0.07% 182
2023
Q4
$232K Buy
+2,799
New +$232K 0.06% 209