Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,280
Closed -$243K 549
2024
Q4
$243K Sell
1,280
-197
-13% -$37.4K 0.03% 441
2024
Q3
$268K Sell
1,477
-37
-2% -$6.73K 0.03% 424
2024
Q2
$239K Buy
+1,514
New +$239K 0.03% 444
2024
Q1
Sell
-1,616
Closed -$205K 541
2023
Q4
$205K Buy
+1,616
New +$205K 0.03% 481