Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-103,929
Closed -$761K 55
2024
Q4
$761K Sell
103,929
-9,702
-9% -$71K 0.08% 72
2024
Q3
$1.31M Sell
113,631
-57,006
-33% -$657K 0.13% 73
2024
Q2
$2.26M Buy
170,637
+120,644
+241% +$1.59M 0.22% 70
2024
Q1
$715K Buy
+49,993
New +$715K 0.07% 79