Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,837
Closed -$244K 187
2024
Q4
$244K Sell
1,837
-1
-0.1% -$133 0.02% 155
2024
Q3
$250K Buy
1,838
+1
+0.1% +$136 0.03% 149
2024
Q2
$271K Sell
1,837
-16
-0.9% -$2.36K 0.03% 133
2024
Q1
$283K Buy
1,853
+3
+0.2% +$458 0.03% 138
2023
Q4
$267K Sell
1,850
-147
-7% -$21.2K 0.03% 138
2023
Q3
$306K Buy
1,997
+3
+0.2% +$459 0.04% 117
2023
Q2
$271K Buy
+1,994
New +$271K 0.04% 127