Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,840
Closed -$1.19M 327
2024
Q4
$1.19M Buy
4,840
+2,420
+100% +$596K 0.38% 64
2024
Q3
$554K Hold
2,420
0.34% 70
2024
Q2
$488K Hold
2,420
0.31% 76
2024
Q1
$472K Sell
2,420
-150
-6% -$29.3K 0.28% 84
2023
Q4
$397K Buy
+2,570
New +$397K 0.28% 84