Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,932
Closed -$240K 270
2024
Q4
$240K Sell
3,932
-738
-16% -$45.1K 0.07% 226
2024
Q3
$268K Sell
4,670
-400
-8% -$22.9K 0.1% 196
2024
Q2
$253K Sell
5,070
-673
-12% -$33.6K 0.13% 164
2024
Q1
$328K Sell
5,743
-5,495
-49% -$314K 0.3% 91
2023
Q4
$514K Buy
+11,238
New +$514K 0.58% 52