Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,747
Closed -$281K 2457
2024
Q4
$281K Buy
2,747
+341
+14% +$34.8K 0.02% 1275
2024
Q3
$254K Sell
2,406
-1,201
-33% -$127K 0.02% 1299
2024
Q2
$336K Sell
3,607
-1,553
-30% -$145K 0.03% 889
2024
Q1
$672K Buy
+5,160
New +$672K 0.09% 321
2023
Q2
Sell
-3,124
Closed -$212K 1439
2023
Q1
$212K Buy
+3,124
New +$212K 0.04% 921