Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-115,656
Closed -$303K 654
2024
Q4
$303K Buy
115,656
+74,397
+180% +$195K 0.13% 362
2024
Q3
$158K Buy
+41,259
New +$158K 0.09% 510
2024
Q2
Sell
-42,898
Closed -$244K 828
2024
Q1
$244K Buy
+42,898
New +$244K 0.22% 54