Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,361
Closed -$605K 99
2024
Q4
$605K Sell
1,361
-433
-24% -$193K 0.41% 54
2024
Q3
$929K Buy
1,794
+519
+41% +$269K 0.67% 40
2024
Q2
$708K Buy
1,275
+23
+2% +$12.8K 0.43% 44
2024
Q1
$632K Buy
1,252
+422
+51% +$213K 0.5% 55
2023
Q4
$495K Buy
+830
New +$495K 0.48% 54