Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,810
Closed -$292K 484
2024
Q4
$292K Buy
2,810
+101
+4% +$10.5K 0.03% 296
2024
Q3
$267K Buy
2,709
+30
+1% +$2.96K 0.02% 333
2024
Q2
$276K Buy
2,679
+66
+3% +$6.79K 0.03% 281
2024
Q1
$324K Buy
2,613
+85
+3% +$10.5K 0.03% 237
2023
Q4
$247K Buy
2,528
+20
+0.8% +$1.95K 0.03% 279
2023
Q3
$213K Buy
2,508
+34
+1% +$2.89K 0.03% 287
2023
Q2
$207K Buy
+2,474
New +$207K 0.03% 293