Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,752
Closed -$220K 263
2024
Q4
$220K Sell
6,752
-248
-4% -$8.09K 0.06% 246
2024
Q3
$251K Sell
7,000
-146
-2% -$5.24K 0.09% 205
2024
Q2
$250K Sell
7,146
-776
-10% -$27.2K 0.13% 166
2024
Q1
$239K Sell
7,922
-18,584
-70% -$562K 0.22% 132
2023
Q4
$798K Buy
+26,506
New +$798K 0.9% 31