Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,960
Closed -$931K 74
2024
Q4
$931K Sell
8,960
-5,200
-37% -$540K 0.4% 55
2024
Q3
$1.21M Sell
14,160
-900
-6% -$76.8K 0.51% 52
2024
Q2
$1.06M Buy
15,060
+500
+3% +$35.3K 0.51% 50
2024
Q1
$918K Buy
+14,560
New +$918K 0.47% 51