Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,342
Closed -$4M 160
2024
Q4
$4M Buy
6,342
+1,690
+36% +$1.06M 0.74% 41
2024
Q3
$3.6M Buy
4,652
+215
+5% +$167K 0.73% 38
2024
Q2
$3.66M Buy
+4,437
New +$3.66M 0.78% 35