Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,003
Closed -$489K 551
2024
Q4
$489K Buy
10,003
+4,141
+71% +$202K 0.03% 294
2024
Q3
$320K Buy
5,862
+27
+0.5% +$1.48K 0.02% 380
2024
Q2
$296K Sell
5,835
-260
-4% -$13.2K 0.02% 383
2024
Q1
$353K Sell
6,095
-797
-12% -$46.1K 0.03% 362
2023
Q4
$385K Buy
+6,892
New +$385K 0.03% 333