Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-35,034
Closed -$549K 162
2024
Q4
$549K Buy
35,034
+1,937
+6% +$30.4K 0.23% 100
2024
Q3
$601K Sell
33,097
-8,761
-21% -$159K 0.24% 100
2024
Q2
$442K Buy
41,858
+10,343
+33% +$109K 0.21% 112
2024
Q1
$520K Buy
31,515
+8,282
+36% +$137K 0.22% 102
2023
Q4
$349K Buy
+23,233
New +$349K 0.15% 121