Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,576
Closed -$247K 379
2024
Q4
$247K Buy
7,576
+39
+0.5% +$1.27K 0.04% 331
2024
Q3
$270K Sell
7,537
-569
-7% -$20.4K 0.04% 319
2024
Q2
$284K Buy
8,106
+785
+11% +$27.5K 0.05% 303
2024
Q1
$221K Sell
7,321
-332
-4% -$10K 0.04% 318
2023
Q4
$230K Buy
+7,653
New +$230K 0.05% 302