Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,896
Closed -$500K 725
2024
Q4
$500K Buy
5,896
+26
+0.4% +$2.21K 0.03% 434
2024
Q3
$532K Sell
5,870
-935
-14% -$84.7K 0.03% 425
2024
Q2
$549K Buy
6,805
+191
+3% +$15.4K 0.03% 421
2024
Q1
$644K Buy
6,614
+160
+2% +$15.6K 0.04% 357
2023
Q4
$532K Sell
6,454
-225
-3% -$18.5K 0.04% 383
2023
Q3
$427K Buy
6,679
+127
+2% +$8.12K 0.04% 414
2023
Q2
$453K Sell
6,552
-400
-6% -$27.7K 0.04% 382
2023
Q1
$402K Buy
+6,952
New +$402K 0.04% 406