Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-970
Closed -$268K 162
2024
Q4
$268K Buy
970
+100
+11% +$27.6K 0.17% 134
2024
Q3
$251K Sell
870
-3
-0.3% -$865 0.17% 143
2024
Q2
$223K Sell
873
-2
-0.2% -$510 0.15% 143
2024
Q1
$227K Sell
875
-26
-3% -$6.74K 0.16% 162
2023
Q4
$204K Buy
+901
New +$204K 0.16% 166