Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-289,864
Closed -$536K 1443
2024
Q4
$536K Sell
289,864
-21,818
-7% -$40.4K 0.01% 869
2024
Q3
$779K Buy
311,682
+59,176
+23% +$148K 0.01% 677
2024
Q2
$515K Buy
+252,506
New +$515K 0.01% 794