Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-848
Closed -$534K 101
2024
Q4
$534K Buy
848
+77
+10% +$48.5K 0.35% 54
2024
Q3
$597K Buy
771
+5
+0.7% +$3.87K 0.4% 47
2024
Q2
$632K Sell
766
-42
-5% -$34.6K 0.46% 34
2024
Q1
$550K Sell
808
-92
-10% -$62.7K 0.43% 42
2023
Q4
$523K Buy
+900
New +$523K 0.42% 40