Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,677
Closed -$302K 425
2024
Q4
$302K Sell
1,677
-11,186
-87% -$2.02M 0.04% 324
2024
Q3
$2.21M Buy
12,863
+2,637
+26% +$453K 0.22% 85
2024
Q2
$1.7M Buy
+10,226
New +$1.7M 0.19% 96