Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,001
Closed -$185K 1677
2024
Q4
$185K Sell
2,001
-250
-11% -$23.1K 0.02% 883
2024
Q3
$209K Sell
2,251
-1,567
-41% -$145K 0.03% 676
2024
Q2
$286K Buy
+3,818
New +$286K 0.05% 338
2024
Q1
Sell
-1,792
Closed -$124K 1648
2023
Q4
$124K Buy
+1,792
New +$124K 0.02% 857