Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,316
Closed -$201K 109
2024
Q4
$201K Sell
1,316
-260
-16% -$39.8K 0.13% 105
2024
Q3
$305K Hold
1,576
0.2% 94
2024
Q2
$365K Sell
1,576
-15
-0.9% -$3.48K 0.27% 73
2024
Q1
$343K Sell
1,591
-167
-9% -$36K 0.27% 75
2023
Q4
$455K Buy
+1,758
New +$455K 0.37% 63