Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-114,686
Closed -$3.62M 690
2024
Q4
$3.62M Buy
114,686
+1,414
+1% +$44.7K 0.02% 387
2024
Q3
$3.71M Buy
113,272
+15,119
+15% +$495K 0.02% 425
2024
Q2
$2.6M Buy
+98,153
New +$2.6M 0.01% 488