Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,350
Closed -$340K 20
2024
Q4
$340K Sell
2,350
-749
-24% -$108K 0.03% 19
2024
Q3
$456K Sell
3,099
-327
-10% -$48.2K 0.04% 19
2024
Q2
$536K Sell
3,426
-216
-6% -$33.8K 0.06% 19
2024
Q1
$574K Sell
3,642
-175
-5% -$27.6K 0.06% 17
2023
Q4
$569K Sell
3,817
-170
-4% -$25.4K 0.07% 16
2023
Q3
$672K Buy
3,987
+89
+2% +$15K 0.09% 15
2023
Q2
$613K Buy
+3,898
New +$613K 0.08% 14