Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,623
Closed -$384K 175
2024
Q4
$384K Buy
6,623
+918
+16% +$53.2K 0.19% 106
2024
Q3
$372K Buy
5,705
+581
+11% +$37.8K 0.21% 102
2024
Q2
$329K Buy
5,124
+341
+7% +$21.9K 0.21% 97
2024
Q1
$304K Buy
4,783
+384
+9% +$24.4K 0.19% 106
2023
Q4
$244K Buy
4,399
+145
+3% +$8.03K 0.17% 107
2023
Q3
$251K Buy
4,254
+215
+5% +$12.7K 0.21% 92
2023
Q2
$263K Buy
4,039
+247
+7% +$16.1K 0.23% 95
2023
Q1
$209K Buy
+3,792
New +$209K 0.21% 96