Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,000
Closed -$21.4K 222
2024
Q4
$21.4K Sell
1,000
-5,804
-85% -$124K 0.01% 170
2024
Q3
$157K Sell
6,804
-24,720
-78% -$572K 0.11% 75
2024
Q2
$573K Sell
31,524
-2,884
-8% -$52.4K 0.41% 36
2024
Q1
$738K Buy
34,408
+4,950
+17% +$106K 0.54% 36
2023
Q4
$634K Buy
+29,458
New +$634K 0.56% 37