Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,340
Closed -$946K 575
2024
Q4
$946K Sell
2,340
-200
-8% -$80.8K 0.03% 431
2024
Q3
$1.28M Sell
2,540
-31
-1% -$15.6K 0.04% 345
2024
Q2
$1.11M Buy
2,571
+747
+41% +$321K 0.03% 394
2024
Q1
$691K Buy
1,824
+123
+7% +$46.6K 0.02% 523
2023
Q4
$551K Buy
1,701
+15
+0.9% +$4.86K 0.02% 560
2023
Q3
$529K Buy
+1,686
New +$529K 0.02% 528