Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,811
Closed -$838K 271
2024
Q4
$838K Buy
3,811
+159
+4% +$35K 0.28% 70
2024
Q3
$807K Buy
3,652
+521
+17% +$115K 0.27% 73
2024
Q2
$541K Buy
3,131
+801
+34% +$139K 0.2% 102
2024
Q1
$445K Buy
+2,330
New +$445K 0.18% 118