Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-45,607
Closed -$686K 1017
2024
Q4
$686K Buy
45,607
+4,363
+11% +$65.6K 0.02% 492
2024
Q3
$507K Buy
41,244
+1,184
+3% +$14.6K 0.01% 581
2024
Q2
$591K Buy
40,060
+2,403
+6% +$35.5K 0.02% 482
2024
Q1
$718K Buy
+37,657
New +$718K 0.02% 421