Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-38,655
Closed -$1.62M 108
2024
Q4
$1.62M Sell
38,655
-300
-0.8% -$12.6K 0.59% 42
2024
Q3
$1.26M Buy
38,955
+1,671
+4% +$54K 0.47% 48
2024
Q2
$1.45M Buy
+37,284
New +$1.45M 0.58% 45