Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-25,353
Closed -$2.37M 95
2024
Q4
$2.37M Sell
25,353
-3,072
-11% -$287K 0.46% 65
2024
Q3
$2.78M Sell
28,425
-2,300
-7% -$225K 0.52% 65
2024
Q2
$3.01M Sell
30,725
-875
-3% -$85.6K 0.56% 54
2024
Q1
$3.89M Buy
+31,600
New +$3.89M 0.64% 29