Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,927
Closed -$719K 349
2024
Q4
$719K Sell
11,927
-850
-7% -$51.3K 0.24% 83
2024
Q3
$960K Buy
12,777
+419
+3% +$31.5K 0.32% 58
2024
Q2
$898K Buy
12,358
+446
+4% +$32.4K 0.34% 57
2024
Q1
$917K Buy
+11,912
New +$917K 0.38% 53