Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-768
Closed -$342K 146
2024
Q4
$342K Buy
768
+26
+4% +$11.6K 0.09% 77
2024
Q3
$384K Sell
742
-3,763
-84% -$1.95M 0.1% 78
2024
Q2
$2.5M Buy
4,505
+404
+10% +$224K 0.77% 28
2024
Q1
$2.07M Buy
4,101
+112
+3% +$56.5K 0.67% 38
2023
Q4
$2.38M Buy
+3,989
New +$2.38M 0.95% 21