Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,193
Closed -$301K 110
2024
Q4
$301K Buy
6,193
+200
+3% +$9.72K 0.1% 82
2024
Q3
$395K Sell
5,993
-47
-0.8% -$3.1K 0.14% 74
2024
Q2
$348K Sell
6,040
-646
-10% -$37.2K 0.11% 88
2024
Q1
$426K Buy
6,686
+1,731
+35% +$110K 0.14% 81
2023
Q4
$312K Buy
+4,955
New +$312K 0.12% 86