Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-54,871
Closed -$1.27M 1259
2024
Q4
$1.27M Buy
+54,871
New +$1.27M 0.02% 400
2024
Q3
Sell
-81,934
Closed -$2.65M 1070
2024
Q2
$2.65M Sell
81,934
-6,628
-7% -$215K 0.06% 165
2024
Q1
$3.01M Buy
88,562
+4,949
+6% +$168K 0.06% 163
2023
Q4
$3.29M Buy
+83,613
New +$3.29M 0.07% 124