Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,334
Closed -$684K 188
2024
Q4
$684K Buy
11,334
+870
+8% +$52.5K 0.05% 75
2024
Q3
$786K Buy
10,464
+2,892
+38% +$217K 0.06% 61
2024
Q2
$550K Buy
7,572
+4,670
+161% +$339K 0.05% 70
2024
Q1
$223K Buy
+2,902
New +$223K 0.02% 144