Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,282
Closed -$227K 504
2024
Q4
$227K Buy
3,282
+156
+5% +$10.8K 0.02% 512
2024
Q3
$207K Sell
3,126
-762
-20% -$50.4K 0.02% 497
2024
Q2
$236K Sell
3,888
-466
-11% -$28.2K 0.02% 443
2024
Q1
$248K Sell
4,354
-6,978
-62% -$398K 0.02% 452
2023
Q4
$712K Buy
+11,332
New +$712K 0.06% 196