Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,303
Closed -$161K 232
2024
Q4
$161K Buy
2,303
+6
+0.3% +$420 0.03% 217
2024
Q3
$237K Buy
2,297
+302
+15% +$31.2K 0.04% 207
2024
Q2
$232K Buy
1,995
+230
+13% +$26.7K 0.05% 199
2024
Q1
$203K Buy
1,765
+240
+16% +$27.6K 0.05% 204
2023
Q4
$172K Sell
1,525
-15
-1% -$1.69K 0.05% 206
2023
Q3
$147K Buy
1,540
+108
+8% +$10.3K 0.05% 211
2023
Q2
$146K Buy
+1,432
New +$146K 0.05% 203