Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,538
Closed -$274K 31
2024
Q4
$274K Buy
4,538
+814
+22% +$49.1K 0.09% 27
2024
Q3
$280K Buy
3,724
+369
+11% +$27.7K 0.09% 28
2024
Q2
$244K Buy
3,355
+630
+23% +$45.8K 0.09% 27
2024
Q1
$210K Hold
2,725
0.13% 24
2023
Q4
$168K Buy
+2,725
New +$168K 0.06% 25