Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,000
Closed -$935K 180
2024
Q4
$935K Sell
10,000
-400
-4% -$37.4K 0.34% 66
2024
Q3
$1.02M Buy
+10,400
New +$1.02M 0.38% 61
2024
Q2
Sell
-5,400
Closed -$664K 167
2024
Q1
$664K Buy
+5,400
New +$664K 0.27% 86