Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-105,930
Closed -$1.04M 382
2024
Q4
$1.04M Sell
105,930
-4,170
-4% -$41K 0.05% 145
2024
Q3
$1.26M Buy
110,100
+7,360
+7% +$84.5K 0.06% 126
2024
Q2
$1.03M Buy
+102,740
New +$1.03M 0.06% 129