Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,075
Closed -$231K 615
2024
Q4
$231K Buy
7,075
+298
+4% +$9.72K 0.02% 474
2024
Q3
$243K Sell
6,777
-27
-0.4% -$969 0.02% 402
2024
Q2
$238K Buy
6,804
+54
+0.8% +$1.89K 0.02% 394
2024
Q1
$204K Sell
6,750
-11,420
-63% -$345K 0.02% 427
2023
Q4
$547K Buy
+18,170
New +$547K 0.02% 387