Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,432
Closed -$637K 57
2024
Q4
$637K Buy
1,432
+10
+0.7% +$4.45K 0.45% 43
2024
Q3
$736K Buy
1,422
+9
+0.6% +$4.66K 0.55% 38
2024
Q2
$785K Sell
1,413
-597
-30% -$332K 0.59% 34
2024
Q1
$1.01M Sell
2,010
-129
-6% -$65.1K 0.77% 30
2023
Q4
$1.28M Buy
+2,139
New +$1.28M 1.05% 27