Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,890
Closed -$781K 374
2024
Q4
$781K Sell
16,890
-360
-2% -$16.6K 0.04% 174
2024
Q3
$913K Buy
17,250
+1,140
+7% +$60.3K 0.05% 154
2024
Q2
$883K Buy
+16,110
New +$883K 0.05% 150