Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,692
Closed -$471K 722
2024
Q4
$471K Buy
9,692
+3,223
+50% +$157K 0.15% 236
2024
Q3
$427K Buy
+6,469
New +$427K 0.1% 383
2023
Q4
Sell
-4,368
Closed -$293K 548
2023
Q3
$293K Sell
4,368
-332
-7% -$22.2K 0.09% 335
2023
Q2
$490K Buy
4,700
+2,200
+88% +$230K 0.26% 180
2023
Q1
$305K Sell
2,500
-1,600
-39% -$195K 0.46% 96
2022
Q4
$512K Buy
+4,100
New +$512K 0.37% 116