Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,749
Closed -$273K 275
2024
Q4
$273K Sell
2,749
-234
-8% -$23.3K 0.08% 199
2024
Q3
$339K Buy
2,983
+201
+7% +$22.8K 0.13% 151
2024
Q2
$344K Buy
2,782
+1,143
+70% +$142K 0.18% 120
2024
Q1
$216K Buy
+1,639
New +$216K 0.2% 150